MEXICO FUND INC 8K

The Mexico Fund, Inc. approved a three-year performance- and discount-contingent tender offer for up to 20% of its shares at 98% of NAV to help address its share price discount to NAV.

On June 29, 2026, The Mexico Fund, Inc. announced that its Board of Directors approved a Conditional Tender Offer (CTO) under which the Fund will conduct a tender for 20% of its then-issued and outstanding shares at a price equal to 98% of the Fund’s net asset value (NAV) per share, less costs and expenses related to the offer, if at the end of a three-year measurement period from July 1, 2026 to June 30, 2029 the Fund underperforms the MSCI Mexico Index on a NAV total return basis or its shares trade at an average price of 90% of NAV or lower over the last twelve months of that period; this measure, disclosed alongside routine monthly performance and portfolio data, is intended to help narrow the discount between the Fund’s market price and NAV and complements its existing managed distribution plan.

Filing Facts

CIK

65433

Ticker

-

Form

8K

Source Type

sec

Accession

0001654954-26-006539

Alert Tier

6