The Fund announced that its Board of Directors has approved implementation
of a reverse stock split (the “Reverse Split”) of the Fund’s common stock, par value $0.001 per
share (“Common Stock”). As a result of the Reverse Split, every ten (10) shares of Common
Stock will be automatically combined into one (1) issued and outstanding share of Common
Stock, without any change in the par value per share. Trading of the Common Stock will
continue on the Nasdaq Capital Market under the symbol “HERZ”, but the new CUSIP number
for the Common Stock following the Reverse Split will be 42804T205 effective at 5:00pm
eastern time on February 6, 2026. No fractional shares of Common Stock will be issued as a result of the Reverse Split. Instead,
any shareholder who would have been entitled to receive a fractional share as a result of the
Reverse Split will receive one whole share in lieu of such fractional shares. The Reverse Split
affects all shareholders uniformly and will not alter any shareholder’s percentage interest in the
Fund’s outstanding Common Stock, except for adjustments that may result from the treatment of
fractional shares. The number of authorized shares of Common Stock under the Fund’s Articles
of Incorporation, as amended, will remain unchanged at 100,000,000 shares of Common Stock.