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Twentyfour Select Monthly Income Fund Limited (SMIF)
Twentyfour Select Monthly Income Fund Limited (SMIF) News

SMIF Twentyfour Select Monthly Income Fund Limited

82.50

0.00 (0.00%)

Last Updated: 01:00:00

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%	82.50	82.00	83.00				28,338	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	26.94M	0.0421	19.60	527.95M

TwtyFr SelMth Inc Fd Re: Tender Submission Deadline Results

11/06/2020 12:41pm

UK Regulatory

 
TIDMSMIF 
 
11 June 2020 
 
                 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: Tender Submission Deadline Results 
 
The Directors of TwentyFour Select Monthly Income Fund Limited wish to declare 
that an aggregate of 121,857 Ordinary Shares in respect of Tender Submissions 
were received by the deadline date of 1 June 2020 for the Tender Quarter Record 
Date of 30 June 2020. 
 
 
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 11, 2020 07:41 ET (11:41 GMT)