$89.65 Equal to 100% of the Trust s net asset value per Share as of May 10, 2021. Questions regarding the Tender Offer may be directed to Georgeson LLC, the Information Agent for the Tender Offer, toll free at (888) 658-3624. Important Notice This press release is for informational purposes only and shall not constitute an offer or a solicitation to buy any common shares. The offer to purchase Trust common shares was made only pursuant to an offer on Schedule TO. Common shareholders may obtain a free copy of the offer to purchase and other documents filed with the Securities and Exchange Commission (the SEC ) at the website maintained by the SEC at www.sec.gov or by directing such requests to the Trust.