The Latin American Discovery Fund, Inc.
21 Junio 2005 - 6:55PM
PR Newswire (US)
The Latin American Discovery Fund, Inc. NEW YORK, June 21
/PRNewswire-FirstCall/ -- The Latin American Discovery Fund, Inc.
(NYSE:LDF) (the "Fund") announced today that, in accordance with
its tender offer for up to 898,427 of its issued and outstanding
shares of common stock, which expired on June 15, 2005, the Fund
has accepted 898,427 shares for payment on Wednesday, June 22, 2005
at $21.79 per share. The 898,427 shares represent 10% of the Fund's
outstanding shares. A total of 4,923,362 shares were properly
tendered and not withdrawn by June 15, 2005, the final date for
withdrawals. Therefore, on a pro rated basis, approximately 17.08%
of the shares so tendered by each tendering stockholder have been
accepted for payment. The Fund is a non-diversified, closed-end
management investment company, the shares of which are listed on
the NYSE (LDF). The Fund's investment objective is long-term
capital appreciation through investment primarily in equity
securities of Latin American issuers and by investing, from time to
time, in debt securities issued or guaranteed by Latin American
governments or governmental entities. Morgan Stanley Investment
Management Inc. is the Fund's investment adviser. For further
information regarding the Tender Offer, please contact Georgeson
Shareholder Communications Inc., 17 State Street, New York, New
York, at (800) 819-0052 ext. 615. DATASOURCE: The Latin American
Discovery Fund, Inc. CONTACT: Georgeson Shareholder Communications
Inc. for The Latin American Discovery Fund, Inc., +1-800-819-0052,
ext 615
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