| 姓名：Roberto |  | 5.188.211.** | | 時間：2021/3/12 上午 08:31:58 | | ☆☆☆☆☆ | | Another year ***://punto-sys.com/buy-kamagra-effervescent-baikal-pharmacy-com-khrx kamagra effervescent baikal-pharmacy.com As of Friday, September 13, 2013, 37,610,570 Fund shares were outstanding. Approximately 13,431,698.50 shares were validly tendered and not withdrawn prior to the expiration of the Fund's repurchase offer. The repurchase amount of 5% of Fund shares represents approximately 1,880,529 shares outstanding. The final pro-ration calculations resulted in 13,334,418.5 shares validly tendered. Under final pro-ration, 14.10% of the shares tendered were accepted for payment. The shares accepted for tender will receive cash at a repurchase offer price of $22.295, which is equal to the Fund's net asset value per share of $22.75 as of September 20, 2013, less a repurchase fee of $0.455 per share. Cash payment for the repurchased shares will be issued on or before September 27, 2013. All shares tendered and not repurchased by the Fund will be returned to stockholders as promptly as practicable. After the repurchase offer, the Fund will have approximately 35,730,041 shares outstanding.
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