REG-TwentyFour Select Monthly Income Fund Limited: Tender Results

Twentyfour Select Monthly Income FundAnnouncement

06/01/2026 14:30

 

 

6 January 2026

 

TwentyFour Select Monthly Income Fund Limited

 

(a non-cellular company limited by shares incorporated in the Island of
Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered
number 57985 and registered as a Registered Closed-ended Collective Investment
Scheme with the Guernsey Financial Services Commission. LEI:
549300P9Q5O2B3RDNF78)

 

Re: Tender Results

 

The Directors of TwentyFour Select Monthly Income Fund Limited (the "         
           Company                    "), the listed, closed-ended investment
company that invests in a diversified portfolio of credit securities, wish to
declare the following in relation to the Company's quarterly tender for the
period ending 31 December 2025 (the "                     Tender NAV
Determination Date                    "):

 
*                            Total number of Tendered Shares as at the
Tender NAV Determination Date:
303,278 Shares
*                            Number of Tendered Shares purchased by
Deutsche Numis:
303,278 Shares
*                            Net Asset Value per Ordinary Share as at the
Tender NAV Determination Date:
85.36 pence per Ordinary Share
*                            Average price paid for Tendered Shares by
Deutsche Numis:
87.07 pence per Ordinary Share
*                            Pro Rata Scaling Back due to aggregate Tender
Requests exceeding Quarterly Restriction/Annual Restriction:
None - not applicable

 

 

For further information, please contact:

 

Deutsche Numis:

Hugh Jonathan                        +44 (0)20 7260 1000

George Shiel

 

TwentyFour Select Monthly Income Fund Limited:

           Alistair Wilson                              +44 (0)20
7015 8900

 

 

About the Company:

The Company is a London listed closed-ended investment company which is
designed to take advantage of the premium returns available from "less liquid"
instruments across the debt spectrum.

Visit the Company's website at                                 
www.selectmonthlyincomefund.com                                for more
information.

 



Copyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved