REG-TwentyFour Select Monthly Income Fund Limited: Tender Submission Deadline Results

Twentyfour Select Monthly Income FundAnnouncement

03/03/2026 09:00

3 March 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. Legal entity
identifier: 549300P9Q5O2B3RDNF78)

 

 

Re: Tender Submission Deadline Results

 

 

The Directors of TwentyFour Select Monthly Income Fund Limited (“           
         SMIF                    ”) the listed, closed-ended investment
company that invests in a diversified portfolio of credit securities, wish to
declare that an aggregate of 666,341 Ordinary Shares in respect of Tender
Submissions were received by the deadline date of 2 March 2026 for the Tender
Quarter Record Date of 31 March 2026.

 

 

 

For further information, please contact:

 

Deutsche Numis:

George Shiel                                              
                +44 (0)20 7260 1000

Hugh Jonathan

 

 Northern Trust International Fund Administration Services (Guernsey) Limited:      
  Emma-Jayne Warden  +44 (0)1481 745 000                                            

 

 

 

 

About SMIF:

 

SMIF is a London listed closed-ended investment company designed to take
advantage of the premium returns available from “less liquid” instruments
across the debt spectrum.

 

Visit the SMIF website at                                 
www.selectmonthlyincomefund.com                                for more
information.

 

 

 

 

 



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