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Home > Offerings > ARC Daily NAV
| Retail Shares | up to 101,010,101 shares of common stock |
| Retail Price | $9.901 |
| Institutional Shares | up to 55,555,555 shares of common stock |
| Institutional Price | $9.002 |
| Type | Publicly registered, non-traded REIT |
| Investments | Single Tenant, Freestanding, Net Lease Real Estate |
(1) Until the later of the end of the escrow period or the acquisition of our first property, the initial offering price for retail shares will be fixed at $9.00, plus applicable selling commissions and dealer manager fee up to 10% in the aggregate of the per share purchase price to be paid by purchasers of retail shares (which results in aggregate consideration of $9.90 per retail share). Thereafter, the per share purchase price will vary and will be equal to our NAV on each day that the New York Stock Exchange is open divided by the number of shares outstanding as of the end of business on such day after giving effect to any share purchases or redemptions effected on such day, plus applicable selling commissions and dealer manager fee up to 10% in the aggregate of the purchase price per share, which will initially be $9.00.
(2) Until the later of the end of the escrow period or the acquisition of our first property, the initial offering price for institutional shares will be fixed at $9.00. Thereafter, the per share purchase price will vary and will be equal to our NAV on each day that the New York Stock Exchange is open divided by the number of shares outstanding as of the end of business on such day after giving effect to any share purchases or redemptions effected on such day, plus applicable fees.
Note: The property pictured in the photograph herein is owned by American Realty Capital Trust, Inc. (“ARCT”), and not by American Realty Capital Daily Net Asset Value Trust, Inc. (“ARC Daily NAV”), nor does ARC Daily NAV intend to own this property. The photograph is for illustrative purposes only.THIS IS NEITHER AN OFFER TO SELL NOR A SOLICITATION OF AN OFFER TO BUY THE SECURITIES DESCRIBED HEREIN. AN OFFERING IS MADE ONLY BY THE PROSPECTUS. SALES AND ADVERTISING LITERATURE MUST BE READ IN CONJUNCTION WITHTHE PROSPECTUS IN ORDER TO UNDERSTAND FULLY ALL OF THE IMPLICATIONSAND RISKS OF THE OFFERING OF SECURITIES TO WHICH IT RELATES. A COPY OF THE CURRENT PROSPECTUS MUST BE MADE AVAILABLE TO YOU IN CONNECTIONS WITH THIS OFFERING. For more complete information about investing in ARC Daily NAV, including risks, charges and expenses, refer to the Prospectus. Read the Prospectus carefully before you make an investment decision. An investment in RC Daily NAV involves a high degree of risk and there is no assurance that the investment objectives of this program will be attained. The merits of this offering have not been endorsed by any securities regulatory agency. Any representation to the contrary is unlawful. Consult the Prospectus for investor suitability standards in your state.
Realty Capital Securities, LLC (Member FINRA/SIPC), is the dealer-manager for all stated proprietary offerings, an affiliate. Realty Capital Securities, LLC, Three Copley Place, Suite 3300, Boston, MA 02116, T 877-373-2522
Investors should consider a fund's investment objectives, risks, charges and expenses before investing. This sales and advertising material is neither an offer to sell nor a solicitation of an offer to buy any securities. Such an offer can only be made by the Prospectus. This material must be read in conjunction with the current Prospectus for the respective offering in order to fully understand all of the implications and risks of the offering of securities to which it relates. A copy of the Prospectus must be made available to you in connection with this offering. You must meet suitability standards in order to buy any securities described herein. Refer to the details in the applicable Prospectus. The achievement of any or all goals of any offering that may be described herein is not guaranteed. Risks for these investment program offerings typically include: no public market currently exists, and one may never exist; there is no assurance that the value of the holdings will be sufficient to return any portion of the investors original capital invested in any offering of such securities; substantial fees and expenses are typically paid to an offerings advisor, its affiliates and participating broker dealers; assets acquired with leverage have risks including loss of value and limits on flexibility needed if there are changes in the business or industry. An investment in any of these investment programs should be made only after careful review of the related prospectus. All information contained in this material is qualified by the terms of applicable Prospectus.
Other than as specifically indicated on the respective page, properties depicted in the photographs are of assets held in either American Realty Capital's current offerings or past real estate investment programs sponsored by American Realty Capital.
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