TwentyFour Select Monthly Income Fund - Tender Results
05 Enero 2024 - 5:33AM
PR Newswire (US)
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
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