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Closed End Funds

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Hercules Capital’S Debt Investment Portfolio To Generate Additional $0.03 Of Net Investment Income

Thursday, 14 Dec 2017

Dec 14 (Reuters) - Hercules Capital Inc ::HERCULES CAPITAL’S HIGHLY ASSET SENSITIVE DEBT INVESTMENT PORTFOLIO TO GENERATE ADDITIONAL $0.03 OF NET INVESTMENT INCOME EARNINGS ANNUALLY(2) FROM THE RECENT INCREASE IN THE FEDERAL RESERVE BENCHMARK INTEREST RATE.HERCULES CAPITAL - ESTIMATED ACCRETIVE IMPACT TO ITS DEBT INVESTMENT PORTFOLIO ATTRIBUTED TO FOMC'S INCREASE IN FEDERAL FUNDS RATE BY 25 BASIS POINTS.HERCULES CAPITAL INC - EXPECTED BENEFIT FROM DECEMBER 2017 RATE INCREASE IS EXPECTED TO MATERIALIZE DURING 2018 OPERATING PERIOD.

3i Infrastructure Sells Stake In Elenia For Gross Proceeds Of About 725 Mln Pounds

Wednesday, 13 Dec 2017

Dec 13 (Reuters) - 3i Infrastructure Plc <3IN.L>::3I INFRASTRUCTURE PLC SELLS ITS STAKE IN ELENIA.SALE OF INVESTMENT WILL GENERATE ESTIMATED GROSS PROCEEDS OF APPROXIMATELY £725 MILLION FOR 3I INFRASTRUCTURE.COMPLETION OF TRANSACTION IS SUBJECT TO EU MERGER REGULATION APPROVAL AND IS EXPECTED BEFORE END OF 3I INFRASTRUCTURE'S FINANCIAL YEAR.SALE TO ALLIANZ CAPITAL PARTNERS ON BEHALF OF ALLIANZ GROUP, MACQUARIE INFRASTRUCTURE AND REAL ASSETS AND VALTION ELÄKERAHASTO.

Platinum Asia Investments Says ‍Platinum Investment Management Intends To sell Investment In Co

Wednesday, 13 Dec 2017

Dec 13 (Reuters) - Platinum Asia Investments Ltd ::‍PLATINUM INVESTMENT MANAGEMENT LIMITED INTENDS TO REDUCE ITS INVESTMENT IN PLATINUM ASIA INVESTMENTS​.PLATINUM INVESTMENT MANAGEMENT ENTERS DEAL WITH TAYLOR COLLISON TO SELL UP TO 20 MILLION PIML'S SHARES IN PAI AT $1.22 PER SHARE.

Volta Finance Early Estimated Nav

Friday, 8 Dec 2017

Dec 8 (Reuters) - VOLTA FINANCE LTD ::EARLY ESTIMATED NAV EUR 8.43 PER SHARE AT END NOV, +0.1% FOR NOV 2017‍​.

Tufton Oceanic Assets intends to raise $100 mln in IPO

Friday, 8 Dec 2017

Dec 8 (Reuters) - Tufton Oceanic Assets Ltd ::INTENTION TO FLOAT.INTENTION TO LAUNCH AN INITIAL PUBLIC OFFERING OF ORDINARY SHARES IN CAPITAL OF COMPANY.‍COMPANY WILL BE MAKING AN APPLICATION FOR ADMISSION OF ITS ORDINARY SHARES TO TRADING ON SPECIALIST FUND SEGMENT​.PLACING AND OFFER FOR SUBSCRIPTION TARGETING A FUND RAISE IN EXCESS OF US$100 MILLION.

Medley Capital Corp Announces Q4 And Fiscal Year Ended Sept 30, 2017 Financial Results

Thursday, 7 Dec 2017

Dec 7 (Reuters) - Medley Capital Corp ::REG-MEDLEY CAPITAL CORPORATION ANNOUNCES FOURTH QUARTER AND FISCAL YEAR ENDED SEPTEMBER 30, 2017 FINANCIAL RESULTS.MEDLEY CAPITAL CORP QTRLY NET INVESTMENT INCOME OF $0.16 PER SHARE.MEDLEY CAPITAL CORP QTRLY NET ASSET VALUE OF $8.45 PER SHARE.

Tortoise Energy Independence Fund Says As Of Nov. 30, Unaudited Total Assets Were About $255.3 Million

Friday, 1 Dec 2017

Dec 1 (Reuters) - Tortoise Energy Independence Fund Inc ::TORTOISE ENERGY INDEPENDENCE FUND, INC. PROVIDES UNAUDITED PRELIMINARY BALANCE SHEET INFORMATION AND ASSET COVERAGE RATIO UPDATE AS OF NOV. 30, 2017.TORTOISE ENERGY INDEPENDENCE FUND INC - AS OF NOV. 30, 2017, COMPANY'S UNAUDITED TOTAL ASSETS WERE APPROXIMATELY $255.3 MILLION.TORTOISE ENERGY INDEPENDENCE FUND INC - AS OF NOV. 30, 2017 UNAUDITED NET ASSET VALUE WAS $187.9 MILLION, OR $12.88 PER SHARE.

Deutsche High Income Opportunities Fund Announces Additional Details Regarding Its Liquidation

Friday, 1 Dec 2017

Dec 1 (Reuters) - Deutsche High Income Opportunities Fund Inc ::DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC. ANNOUNCES ADDITIONAL DETAILS REGARDING ITS LIQUIDATION.DEUTSCHE HIGH INCOME OPPORTUNITIES FUND-BOARD APPROVED PLAN OF LIQUIDATION RELATED TO PREVIOUSLY APPROVED LIQUIDATION TO OCCUR ON/BEFORE MARCH 30,2018​.DEUTSCHE HIGH INCOME OPPORTUNITIES FUND - ‍PURSUANT TO PLAN FINAL LIQUIDATING DISTRIBUTION EXPECTED TO BE MADE ON OR ABOUT MARCH 16, 2018​.DEUTSCHE HIGH INCOME OPPORTUNITIES FUND - ‍UNDER TERMS OF PLAN, "CESSATION DATE" FOR FUND'S PLANNED LIQUIDATION IS EXPECTED ON OR ABOUT MARCH 9, 2018​.DEUTSCHE HIGH INCOME OPPORTUNITIES FUND INC - ‍"FUND'S LAST ANTICIPATED REGULAR MONTHLY DIVIDEND WILL BE FOR MONTH OF FEBRUARY"​.DEUTSCHE HIGH INCOME OPPORTUNITIES FUND INC - ‍"FUND DOES NOT EXPECT TO PAY ITS REGULAR MARCH MONTHLY DIVIDEND​".

Oaktree Strategic Income Corp Q4 Loss Per Share $0.49

Friday, 1 Dec 2017

Dec 1 (Reuters) - Oaktree Strategic Income Corporation ::OAKTREE STRATEGIC INCOME CORPORATION ANNOUNCES FOURTH FISCAL QUARTER 2017 FINANCIAL RESULTS.OAKTREE STRATEGIC INCOME CORPORATION - ‍QTRLY NET INVESTMENT INCOME OF $5.5 MILLION, OR $0.19 PER SHARE​.OAKTREE STRATEGIC INCOME CORPORATION - QTRLY TOTAL INTEREST INCOME $10.9 MILLION VERSUS $12.2 MILLION.OAKTREE STRATEGIC INCOME CORPORATION - QTRLY LOSS PER SHARE $0.49.

NB Private Equity Partners Nav Per Share Up At 16.76 Dollars At End September

Friday, 1 Dec 2017

Dec 1 (Reuters) - NB PRIVATE EQUITY PARTNERS LTD ::30 SEPTEMBER 2017 NAV PER SHARE $16.76 VERSUS $15.91 NAV PER SHRE AT 31 DEC 2016.MANAGER SEES NEAR-TERM OPPORTUNITIES THAT MAY BE ATTRACTIVE INVESTMENTS FOR PORTFOLIO.MANAGER CONSIDERS THAT CURRENT INVESTMENT PIPELINE REMAINS STRONG.

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