21st Feb 2017 15:48
In the tender offer which closed on the 17th February 2017, the buyback price was 80.422p per share, being a 5% discount to the net asset value per share. Shares tendered for the basic 10% offer were accepted in full. Shareholders who tendered shares for the excess offer, sold approximately 7.8% of the shares tendered for that offer.
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