MEI-Real Estate N.V. (MERE) has changed the structure from an
open-end to closed-end real estate fund at the 4 January
2012. During the three months, preceding this change,
shareholders could offer their shares at the liquidation
value (DOW) of EUR 6.70 per share. This price was
significantly lower than the net asset value per share (4
January 2012 EUR
20.92) which is calculated on a daily basis and is listed on
www.mei.nl.
As of 5 January 2012 continuous trade as closed-end fund
through NYSE Euronext Amsterdam has started. This means among
others that supply and demand determines the share price of
MERE. The price established on NYSE Euronext Amsterdam can
hence deviate from the net asset value.
MEI-Real Estate NV (MERE) is a property fund whose shares are
listed on NYSE Euronext Amsterdam. The MERE portfolio
currently consists of eighteen properties in the Czech
Republic and Slovakia.
The management, MEI-Fund Management B.V.
For more information:
Middle Europe Investments N.V. PO Box 211
7400 AE Deventer
Tel: 0570-665860
E-mail: info@mei.nl www.mei.nl
distribué par | Ce noodl a été diffusé par MEI - Middle Europe Investments NV et initialement mise en ligne sur le site http://www.mei.nl. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-05 17:42:08 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
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2012-01-04 PRESS RELEASE: MEI-Real Estate N.V. changed its structure to closed-end fund |