TwentyFour Select Monthly Income Fund Limited: Tender Results

Twentyfour Select Monthly Income Fund

06/10/2026 10:46

              
                
              
              
                

                  
 
                  
 
                  
6 October 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)
                  
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 30 September 2026 (the "Tender NAV Determination Date"):
                  
 
                  

                    
     Total number of Tendered Shares as at the Tender NAV Determination Date: 
                  
                  
330,031 Shares
                  

                    
     Number of Tendered Shares purchased by Deutsche Numis: 
                  
                  
330,031 Shares
                  

                    
     Net Asset Value per Ordinary Share as at the Tender NAV Determination Date: 
                  
                  
82.49 pence per Ordinary Share 
                  

                    
     Price paid for Tendered Shares by Deutsche Numis: 
                  
                  
83.00 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    
                  
George Shiel
                  
+44 (0)20 7545 8000
                  
 
                  
Northern Trust International Fund Administration Services (Guernsey) Limited:  
                  
Dolly Dadzie
                  
+44 (0)1481 745000
                  
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.