Liquidating fund

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The Fund will, however, request that, following such time, (“DTC”) maintain records representing the right to receive any post-dissolution liquidating distributions, including any transfers of such rights.

Consequently, the Fund expects that any transfers of such rights will be tracked by DTC.

Further details regarding anticipated future distributions will be disclosed in the Fund’s proxy materials to be filed in connection with the special meeting.

After carefully considering the risks, timing, viability and potential impact on the Fund’s stockholders of additional strategies potentially available to the Fund to achieve its investment objective, as well as the recommendation of management, and in consultation with the Fund’s advisors, the Board unanimously determined that the liquidation and dissolution pursuant to the Plan is advisable and in the best interests of the Fund and its stockholders.These statements are not statements of historical facts and do not reflect historical information.Forward-looking statements are subject to numerous risks and uncertainties and actual results may differ materially from those statements.Upon the filing of a certificate of dissolution, trading in the Fund’s Shares on the Nasdaq Global Select Market will be suspended, and our Shares will thereafter be delisted.In addition, the Fund will close its stock transfer books, after which record holders of the Shares generally will be prohibited from transferring record ownership of their Shares (except by will, intestate succession or operation of law).

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