Tender Offer - Versus Capital Infrastructure Income Fund

Form Type: N-23C3A

Filing Date: 2025-01-31

Corporate Action: Tender-offer

Type: New

Accession Number: 000181228625000002

Filing Summary: On January 31, 2025, Versus Capital Infrastructure Income Fund initiated a periodic repurchase offer under Rule 23c-3 to buy back up to 5% of its outstanding shares at the net asset value (NAV). This repurchase offer, applicable to shares held until February 28, 2025, aims to provide liquidity to shareholders due to the lack of a secondary market for the shares. The NAV will be determined on the Repurchase Pricing Date, which aligns with the request deadline. The Fund does not charge a processing fee, although authorized institutions may impose their own transaction fees. Payment for repurchased shares is expected by March 4, 2025. The Fund acknowledges potential proration in cases where repurchase requests exceed availability, alongside certain tax considerations for shareholders, particularly non-U.S. shareholders regarding withholding taxes. Shareholders are advised to make an independent decision about participating in the repurchase offer without any recommendation by the Fund or its advisers.

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