TIDMNCA 
 

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.

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170221006135/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 21, 2017 10:48 ET (15:48 GMT)

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