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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 0.0% 96.00 95.20 96.80 96.80 96.00 96.00 258,343 16:35:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 12.9 25.0 12.6 7.6 185

TwtyFr SelMth Inc Fd Tender Results

05/10/2021 4:21pm

UK Regulatory (RNS & others)


 
TIDMSMIF 
 
5 October 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. 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 30 September 2021 (the "Tender NAV Determination Date"): 
 
  * Total number of Tendered Shares as at the Tender NAV Determination Date: 
    29,931 Shares 
 
  * Number of Placed Tendered Shares: 
    29,931 Shares 
 
  * Number of Repurchased Tendered Shares: 
    None 
 
  * Net Asset Value per Ordinary Share as at the Tender NAV Determination Date: 
    93.32 pence per Ordinary Share 
 
  * Average price achieved in the placing of Placed Tendered Shares: 
    96.60 pence per Ordinary Share 
 
  * Price at which Tendered Shares will be repurchased: 
    Not applicable 
 
  * Pro Rata Scaling Back due to aggregate Tender Requests exceeding Quarterly 
    Restriction/Annual Restriction: 
    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 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 05, 2021 11:21 ET (15:21 GMT)

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