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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 82.20 | 81.60 | 82.60 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 0 | 26.94M | 0.0421 | 19.62 | 528.59M |
Please be advised that this announcement is a reissue of the announcement made at 14:31 on 4 July. Certain pricing information was missing from the published original. This has been included below.
4 July 2019
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. LEI: 549300P9Q5O2B3RDNF78)
Re: Tender Results
The Directors of TwentyFour Select Monthly Income Fund Limited wish to declare the following in relation to the Company’s quarterly tender for the period ending 28 June 2019 (the “Tender NAV Determination Date”):
205,397 Shares
205,397 Shares
None
91.43 pence per Ordinary Share
93 pence per Ordinary Share
93 pence per Ordinary Share
None – not applicable
For further information, please contact:
Numis Securities Limited:
Hugh Jonathan +44 (0)20 7260 1000
Nathan Brown
TwentyFour Select Monthly Income Fund Limited:
John Magrath +44 (0)20 7015 8900
Alistair Wilson
Copyright ly 4 PR Newswire
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