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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | 0.49% | 82.00 | 81.40 | 82.40 | 82.40 | 81.60 | 81.80 | 315,952 | 16:35:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 0 | 26.94M | 0.0421 | 19.57 | 527.31M |
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TIDMSMIF
16 June 2017
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: Revised Tender Submission Results
The Directors of TwentyFour Select Monthly Income Fund Limited wish to declare
that an amendment has been made to the previously announced aggregate Tender
Submissions of 1,849,957 ordinary shares received by the deadline date of 1
June 2017 for the Tender Quarter Record Date of 30 June 2017.
The revised aggregate Tender Submission, following revocation of an erroneously
submitted request, is 348,715 ordinary shares.
For further information, please contact:
Numis Securities Limited:
Nathan Brown +44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Select Monthly Income Fund Limited:
John Magrath +44 (0)20 7015 8900
Alistair Wilson
END
(END) Dow Jones Newswires
June 16, 2017 09:49 ET (13:49 GMT)
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