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PRESS RELEASE: MEI-Real Estate N.V. changed its structure to closed-end fund
04-01-2012
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... |
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