SMIF Twentyfour Select Monthly Income Fund Limited

81.80

-0.20 (-0.24%)

Last Updated: 09:22:53

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Twentyfour Select Monthly Income Fund Limited	LSE:SMIF	London	Ordinary Share	GG00BJVDZ946	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-0.20	-0.24%	81.80	81.80	82.60	81.80	81.80	81.80	112,797	09:22:53

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	26.94M	0.0421	19.43	523.47M

TwtyFr SelMth Inc Fd Notice of EGM

11/08/2017 12:27pm

UK Regulatory

 
TIDMSMIF 
 
TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 57985 
               and legal entity identifier 549300P9Q5O2B3RDNF78) 
                                ("the Company") 
 
                                11 August 2017 
 
                    NOTICE OF EXTRAORDINARY GENERAL MEETING 
 
Notice is hereby given of an Extraordinary General Meeting of the Company to be 
held at Trafalgar Court, Les Banques, St Peter Port, Guernsey GY1 3QL on 13 
September 2017 at 1.30pm. 
 
The Notice has today been dispatched to shareholders. 
 
In accordance with Listing Rule 9.6.3, a copy of the Notice has been submitted 
to the National Storage Mechanism and will shortly be available for inspection 
at: www.morningstar.co.uk/uk/NSM 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
The Company Secretary 
Trafalgar Court 
Les Banques 
St Peter Port 
Guernsey 
GY1 3QL 
 
Tel:        01481 745001 
 
END 
 
 
 
 
END

(END) Dow Jones Newswires

August 11, 2017 07:27 ET (11:27 GMT)