ROYCE GLOBAL VALUE TRUST, INC. RGT

expiry = 2020-12-21...und’s net asset value per Share as of the close of regular trading on the New York Stock Exchange on the trading day immediately following the expiration date for the offer. The tender offer will now expire at 11:59 p.m. Eastern Time on December 21, 2020, unless extended. None of the other material terms and conditions of the tender offer will change. The Fund will file an amendment to the Schedule TO it previously filed with the U.S. Securities and Exchange Commission (the “SEC”) to refle...

mechanism = NAV...oved amended terms for its previously announced conditional cash tender offer. The Fund is now offering to purchase for cash up to 50% of its issued and outstanding shares of common stock, par value $0.001 per share, as of October 12, 2020 (the “Shares”) at a price per Share equal to 100% of the Fund’s net asset value per Share as of the close of regular trading on the New York Stock Exchange on the trading day immediately following the expiration date for the offer. The tender offer will now expire at 11:59 p.m. Eastern Time on December 21, 2020, unless extended. None of the other material terms and conditions of the tender offer will change. The Fund will fil...

txn_type = TENDER_OFFER...ect to performance by Saba of its covenants and other obligations hereunder and the other conditions set forth herein: (a) The Fund shall amend the terms of its Issuer Tender Offer Statement on Schedule TO filed on October 28, 2020 to reflect a revised tender offer to purchase for cash for up to 50% of its outstanding Common Shares with an expiration date of 11:59 P.M., New York City time on December 21, 2020 (the “Revised Tender Offer”). The Fund shall use its reasonable best efforts to pay for any Common Shares tendered in the Revised Tender Offer on or prior to December 31, 2020. (b) The Revised Tender Offe...