NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC NRO

expiry = 2017-01-10...)(1)(I) 2 exh-a1i.htm Offer by Neuberger Berman Real Estate Securities Income Fund Inc. to Purchase for Cash Up to 15% of its Outstanding Shares of Common Stock THE FUND’S OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 12:00 MIDNIGHT, NEW YORK CITY TIME, ON JANUARY 10, 2017 (ONE MINUTE AFTER 11:59 P.M., NEW YORK CITY TIME, ON JANUARY 9, 2017), 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 S...

listed = True...price higher than the Per Share Amount. The Fund can give no assurance, however, as to the price at which a Stockholder may be able to sell their Common Stock in the future. See “The Offer – Certain Effects of the Offer.” The Fund’s Common Stock is listed and traded on the NYSE MKT under the ticker symbol “NRO.” As of December 1, 2016, the Fund had 55,787,847 outstanding shares of Common Stock; its NAV was $5.59; and its closing market price on the NYSE MKT was $5.11. 6 You are urged to obtain current market quotations for the Common Stock. Stockholders may contact Okapi Partners LLC, the information agent for...

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 9, 2017, 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...

mechanism = NAV...ITS TENDER OFFER NEW YORK, NY, January 13, 2017 — Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE MKT: NRO) (the “Fund”) announced today the final results of its tender offer for up to 15% of its outstanding shares of common stock for cash at a price per share equal to 98% of its net asset value per share (“NAV”) determined on January 9, 2017. The tender offer, which expired at 12:00 midnight, New York City time, on January 10, 2017 (one minute after 11:59 P.M., New York City time, on January 9, 2017) was oversubscribed. In accordance with the terms of the offer, since the tender offer was oversubscribed, the Fund will purchase 15% of its...

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 shares it previously announced on a pro-rata basis in accordance with the number of shares duly tendered by tendering stockholders and the terms of the Offer to Purchase (after taking into account “odd lots” and with appropriate adjustment to avoid purchase of fractional shares of common stock). Based on preliminary information, 22,553,340.1997 shares of common stock were tendered, including 894,089 shares that were tendered through notice of guaranteed delivery. The Fund currently expects that it will a...

txn_type = TENDER_OFFER...se.htm Neuberger Berman Investment Advisers LLC 1290 Avenue of the Americas New York, NY 10104 Tel: (212) 476-9000 Contact: Neuberger Berman Investor Information (877) 461-1899 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES FINAL RESULTS OF ITS TENDER OFFER NEW YORK, NY, January 13, 2017 — Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE MKT: NRO) (the “Fund”) announced today the final results of its tender offer for up to 15% of its outstanding shares of common stock for cash at a price per share equal to 98% of its net asset value per share (“NAV”) determined on January 9, 2...