SMIF Twentyfour Select Monthly Income Fund Limited

83.00

0.30 (0.36%)

18 Apr 2024 - Closed

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
	0.30	0.36%	83.00	81.80	83.00	83.00	83.00	83.00	391,654	14:43:05

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	26.94M	0.0421	19.71	531.15M

TwtyFr SelMth Inc Fd Tender Submission Deadline Results

02/12/2016 4:38pm

UK Regulatory

 
TIDMSMIF 
 
2 December 2016 
 
                 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) 
 
                    Re: Tender Submission Deadline Results 
 
The Directors of TwentyFour Select Monthly Income Fund Limited wish to declare 
that an aggregate of 196,913 ordinary shares in respect of Tender Submissions 
were received by the deadline date of 2 December 2016 for the Tender Quarter 
Record Date of 31 December 2016. 
 
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

December 02, 2016 11:38 ET (16:38 GMT)