TwentyFour Select Monthly Income Fund Tender Results
05 Enero 2024 - 5:33AM
UK Regulatory
TIDMSMIF
5 January 2024
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 29 December 2023 (the "Tender NAV Determination Date"):
· Total number of Tendered Shares as at the Tender NAV Determination Date:
532,836 Shares
· Number of Tendered Shares purchased by Numis:
532,836 Shares
· Net Asset Value per Ordinary Share as at the Tender NAV Determination Date:
78.10 pence per Ordinary Share
· Average price paid for Tendered Shares by Numis:
78.40 pence per Ordinary Share
· 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
George Shiel
TwentyFour Select Monthly Income Fund Limited:
John Magrath +44 (0)20 7015 8900
Alistair Wilson
This information was brought to you by Cision http://news.cision.com
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