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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
  0.40 0.42% 95.60 94.20 97.00 94.20 94.20 94.20 210,909 16:35:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 13.3 10.7 5.3 18.0 184

TwtyFr SelMth Inc Fd Tender Offer Results

20/09/2021 4:59pm

UK Regulatory (RNS & others)


 
TIDMSMIF 
 
20 September 2021 
 
                 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 29,931 Ordinary Shares in respect of Tender Submissions 
were received by the deadline date of 1 September 2021 for the Tender Quarter 
Record Date of 30 September 2021. 
 
 
 
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

September 20, 2021 11:59 ET (15:59 GMT)

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