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SMIF Twentyfour Select Monthly Income Fund Limited

83.60
1.50 (1.83%)
Last Updated: 14:40:19
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
  1.50 1.83% 83.60 82.40 84.00 83.60 83.60 83.60 422,386 14:40:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 0 26.94M 0.0421 19.86 534.99M

TwentyFour Select Monthly Income Fund - Further re: Tender Submission Results

12/03/2018 5:01pm

PR Newswire (US)


Twentyfour Select Monthl... (LSE:SMIF)
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12 March 2018

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)

Further Re: Tender Submission Deadline Results

The Directors of TwentyFour Select Monthly Income Fund Limited declare a revised Tender Quarter Record Date of 29 March 2018, rather than 30 March 2018, owing to the UK public holiday.

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

Copyright h 12 PR Newswire

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