Tender Offers for Eagle Point Enhanced Income Trust

Form Type: N-23C3A

Filing Date: 2024-12-13

Corporate Action: Tender-offer

Type: New

Accession Number: 000110465924128475

Comments: Eagle Point Enhanced Income Trust has announced a quarterly repurchase offer allowing shareholders to tender their shares for repurchase. The offer will begin on December 10, 2024, and will conclude on December 31, 2024, at 4:00 p.m. ET. The Fund offers to repurchase up to 5% of its outstanding shares at the net asset value (NAV) as of the Repurchase Pricing Date on January 14, 2025. It is emphasized that shareholders must submit their repurchase requests properly before the deadline, with funds to be distributed within seven days following the pricing date. The NAV per share as of November 30, 2024, is reported to be $10.30. Specific procedures and considerations regarding tax implications and procedural requirements for shareholders wishing to participate in the repurchase offer are outlined.

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