NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC NRO

expiry = 2011-01-19....htm Offer by Neuberger Berman Real Estate Securities Income Fund Inc. to Purchase for Cash Up To 5% of Its Outstanding Shares of Common Stock THE FUND’S OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON WEDNESDAY, JANUARY 19, 2011, UNLESS THE OFFER IS EXTENDED. THE FUND’S OFFER (AS DEFINED HEREIN) IS NOT CONDITIONED UPON THE FUND OBTAINING FINANCING OR UPON ANY MINIMUM NUMBER OF SHARES OF COMMON STOCK (AS DEFINED HEREIN) BEING TENDERED. THE OFFER IS, HOWEVER, SUBJEC...

listed = True...Effects of the Offer.” The Fund’s ticker symbol is NRO. As of December 13, 2010, the Fund had 61,814,787 outstanding shares of Common Stock; its NAV was $4.22; and its closing market price on the NYSE Amex was $3.84. The Common Stock of the Fund is listed and traded on the NYSE Amex. 6 You are urged to obtain current market quotations for the Common Stock. Stockholders may contact Mellon Investor Services LLC, the information agent for the Offer (“Information Agent”), at (866) 223-8669 (toll free) to obtain NAV quotations for the Common Stock prior to 5:00 p.m., New York City time, on the expiration date. You w...

mechanism = NAV_PERCENT...Purchase and the Letter of Transmittal (which together, as amended, supplemented or otherwise modified from time to time, constitute the “Offer Documents”). The price to be paid for the Common Stock is an amount per share, net to the seller in cash, equal to 98% of the net asset value per share (“NAV”) as determined by the Fund at the close of regular trading on the New York Stock Exchange (“NYSE”) on January 19, 2011, or such later date to which the Offer is extended. The following are some of the questions you, as a Stockholder of the Fund, may have and answers to those questions. You should carefully read the Offer Documents...

must_tender_all = True...s oversubscribed. In accordance with the terms of the Fund’s Offer to Purchase, notwithstanding that its tender offer was oversubscribed, the Fund will accept all common stock properly tendered by stockholders holding fewer than 100 shares of common stock who tendered all of their shares and provided appropriate certification as part of their tender (“odd-lot adjustment”). Since the tender offer was oversubscribed, the Fund will purchase 5% of its outstanding common stock on a pro-rata basis, after making the odd-lot adjustment, based on the number of shares properly tendered (the “Pro-Ration Factor”). The final results...

txn_type = TENDER_OFFER...ct such broker or other Nominee Holder if you desire to tender your Common Stock. If you desire to tender your Common Stock and your Common Stock is not immediately available, or you cannot comply with the procedures for book-entry transfers described in this Offer to Purchase on a timely basis, you may tender such Common Stock by following the procedures for guaranteed delivery set forth in the section “The Offer – Procedure for Tendering Common Stock.” To tender your Common Stock, you must follow the procedures described in the materials enclosed herewith. The Fund may reject any tender not fully in complian...

txn_type = TENDER_OFFER...number of shares the Fund offered to purchase the Fund will purchase the maximum percentage of outstanding common shares it previously announced on a pro-rata basis in accordance with the number of shares duly tendered by each shareholder and the terms of the Offer to Purchase, including the “odd lot” adjustment. Based on preliminary information, the results of the tender offer are provided in the table below. The Fund currently expects that it will announce the final results of the tender offer on Tuesday, January 25, 2011, the day after the expiration of the period for delivering shares tendered by guarantee...

txn_type = TENDER_OFFER...ecurities Income Fund Inc. (NYSEAmex: NRO) (the “Fund”) announced the final results of its tender offer. The tender offer, which expired at 5:00 p.m., New York time on Wednesday, January 19, 2011, was oversubscribed. In accordance with the terms of the Fund’s Offer to Purchase, notwithstanding that its tender offer was oversubscribed, the Fund will accept all common stock properly tendered by stockholders holding fewer than 100 shares of common stock who tendered all of their shares and provided appropriate certification as part of their tender (“odd-lot adjustment”). Since the tender offer was oversubscribed,...