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

Twentyfour Select Monthly Income FundAnnouncement

03/12/2024 10:45

3 December 2024

 

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 wish to declare
that an aggregate of 177,838 Ordinary Shares in respect of Tender Submissions
were received by the deadline date of 2 December 2024 for the Tender Quarter
Record Date of 31 December 2024.

 

 

 

For further information, please contact:

 

Deutsche Numis:

 

George Shiel             +44 (0)20 7260 1000

Hugh Jonathan

 

TwentyFour Select Monthly Income Fund Limited:

 

John Magrath              +44 (0)20 7015 8900

Alistair Wilson

 

 

 



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