Nuveen Closed-End Fund Announces Final Results of Tender Offer
2015年12月8日 - 11:00PM
ビジネスワイヤ(英語)
Nuveen Investments, a leading global provider of investment
services to institutions as well as individual investors, today
announced the final results of the tender offer conducted by
Diversified Real Asset Income Fund (NYSE: DRA).
As previously announced, the fund conducted a tender offer for
up to 10 percent of its outstanding common shares for cash at a
price per share equal to 99 percent of the net asset value per
share determined on the expiration date. The fund’s tender offer,
which expired at 5:00 p.m. Eastern time on Tuesday, December 1,
2015, was oversubscribed.
Since the fund’s tender offer was oversubscribed, the fund will
purchase 10 percent of its respective outstanding common shares on
a pro-rata basis based on the number of shares properly tendered
(Pro-Ration Factor). The final results of the tender offer are
provided in the table below.
Number ofSharesTendered
Number ofTendered Sharesto be
Purchased
Pro-RationFactor Purchase
Price(99% of NAVon ExpirationDate) Number of
OutstandingShares after TenderOffer 11,047,416
2,024,155 18.33% $18.1494
18,217,395
The fund will purchase the common shares that it has accepted
for payment as promptly as practicable. Shareholders who have
questions regarding the tender offer should contact their financial
advisors or should call Georgeson, Inc., the fund’s information
agent for the tender offer, at: (888) 660-8331.
Nuveen Investments provides high-quality investment services
designed to help secure the long-term goals of institutional and
individual investors as well as the consultants and financial
advisors who serve them. Nuveen Investments markets a wide range of
specialized investment solutions which provide investors access to
capabilities of its high-quality boutique investment
affiliates—Nuveen Asset Management, LLC, Symphony Asset Management
LLC, NWQ Investment Management Company, LLC, Santa Barbara Asset
Management, LLC, Tradewinds Global Investors, LLC, Winslow Capital
Management, LLC and Gresham Investment Management LLC, all of which
are registered investment advisers and independent investment
subsidiaries of Nuveen Investments, Inc. Funds distributed by
Nuveen Securities, LLC, a subsidiary of Nuveen Investments, Inc.
Nuveen Investments operates as a separate subsidiary within
TIAA-CREF, which is a leading provider of retirement and financial
services in the academic, research, medical and cultural fields. In
total, Nuveen Investments managed approximately $220 billion as of
September 30, 2015. For more information, please visit the Nuveen
Investments website at www.nuveen.com.
12277-INV-O-12/16
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version on businesswire.com: http://www.businesswire.com/news/home/20151208005240/en/
Nuveen InvestmentsMedia Contact:Kristyna Munoz, (312)
917-8343kristyna.munoz@nuveen.com
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