SMIF Twentyfour Select Monthly Income Fund Limited

82.00

0.00 (0.00%)

25 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
	0.00	0.00%	82.00	81.80	82.80				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	26.94M	0.0421	19.67	529.87M

TwtyFr SelMth Inc Fd Further re: Tender Submission Results

12/03/2018 5:01pm

UK Regulatory

 
TIDMSMIF 
 
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 
 
 
 
END

(END) Dow Jones Newswires

March 12, 2018 13:01 ET (17:01 GMT)