Under the terms of the Repurchase Offer, the Fund offered to repurchase up to 10% of its issued and outstanding shares of common stock (the "Shares") for cash at a price equal to the Fund's net asset value per Share calculated as of the close of business of the New York Stock Exchange on November 27
, 2017 (subject to the repurchase fee of 2% of the net asset value per Share, which was deducted from the repurchase price (the "Repurchase Fee")).
LAHORE -- Punjab School Education Minister Rana Mashood Ahmed Khan has said that all schools across the Punjab will remain closed on November 27
and 28 (Monday and Tuesday) due to the prevailing law and order situation in the country.
Summary: New Delhi [India], November 27
(ANI): Self confessed Kygo fan, Virat Kohli, recently sent a special hamper to the Norwegian DJ.
Eyewitnesses reported a collision of a trolleybus with a passenger car on November 27
PESHAWAR -- The administration of the Gomal University has announced that the University will be closed on November 27
, due to the present law and order situation in the country.
David Cameron (@David_Cameron) November 27
, 2017 Lesser-known tweeps and companies also took to the Internet to share their joy - and despair - that the country's most-eligible bachelor is now off the market.
Download and stream from November 25 and on DVD/Blu-ray from November 27
Cole performs during the Beats on the Beach concert at Abu Dhabi Corniche on November 27
David Lumsden, 34, of Prince George Square, Gateshead Pleaded guilty to stealing clothing and make-up, worth PS121, from Makrs & Spencer on November 27
HOW TO CLAIM To claim your free LEES JAFFA ORANGE bar simply cut out the voucher below and present it with your bar at the checkout at any participating Tesco store on November 27
The Cup will kick off November 27
in Iran in 8 weight categories (57 kg - 61 kg, 65 kg, 70 kg, 74 kg, 86 kg, 97 kg and 125 kg).
Muscat: Oman will play Uzbekistan in the opening of the newly designed World Hockey League in Doha on November 27