SWZw Swiss Helvetia Fund Inc.

Total Return Securities Fund Announces Final Pricing of Tender Offer

Total Return Securities Fund Announces Final Pricing of Tender Offer

NEW YORK, Jan. 22, 2026 (GLOBE NEWSWIRE) -- As previously announced, the tender offer by Total Return Securities Fund (NYSE: SWZ) (f/k/a The Swiss Helvetia Fund) (the “Fund”) to purchase up to 4 million shares of the Fund expired at 5:00 p.m., New York City time, on January 20, 2026. The Fund announced today that it has accepted 4 million of the Fund’s shares for payment at a price of $6.81.

For information, please contact: InvestorCom LLC, the Fund’s information agent for the tender offer, at (877) 972-0090.



EN
22/01/2026

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Total Return Securities Fund: 1 director

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