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HMS Income Fund provides update on tender offer

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HMS Income Fund provides update on tender offer

HMS IncomeFund Inc. provided an update to a to purchase up to1,386,257.56 of its common shares.

The offer terminated at 5 p.m. CT on June 17, and 639,880.22shares were validly tendered and not withdrawn pursuant to the offer as of suchdate.

The company on June 23 purchased all 639,880.22 shares at aprice of $7.81 per share, which was the net asset value per share as of June21, for an aggregate purchase price of approximately $5.0 million.