REG-TwentyFour Select Monthly Income Fund: Tender Results

Twentyfour Select Monthly Income FundAnnouncement

04/04/2025 11:45

 

 

4 April 2025

 

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")
wish to declare the following in relation to the Company's quarterly tender
for the period ending 31 March 2025 (the "Tender NAV Determination Date"):

 
* Total number of Tendered Shares as at the Tender NAV Determination Date:
287,307 Shares
* Number of Tendered Shares purchased by Deutsche Numis:
287,307 Shares
* Net Asset Value per Ordinary Share as at the Tender NAV Determination Date:
83.87 pence per Ordinary Share
* Average price paid for Tendered Shares by Deutsche Numis:
85.00 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.

 



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