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Integrity Capital Income Fund offers to purchase common shares

IntegrityCapital Income Fund Inc. filed a tender offer statement related toits offer to purchase for cash up to 56,095.88 shares of its issued andoutstanding common stock.

The purchase price is $10.03 per share, which represents thecompany's net asset value per share as of July 31.

The transaction valuation is $562,642, estimated solely tocalculate the filing fee.

The offer will expire at 11:59 p.m. MT on Oct. 24, unless extended.