SMIF Twentyfour Select Monthly Income Fund Limited

 
TIDMSMIF 
 
6 July 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. 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 June 2020 (the "Tender NAV Determination Date"): 
 
  * Total number of Tendered Shares as at the Tender NAV Determination Date: 
 
121,857 Shares 
 
  * Number of Placed Tendered Shares: 
 
121,857 Shares 
 
  * Number of Repurchased Tendered Shares: 
 
None 
 
  * Net Asset Value per Ordinary Share as at the Tender NAV Determination Date: 
 
83.21 pence per Ordinary Share 
 
  * Average price achieved in the placing of Placed Tendered Shares: 
 
83.4 pence per Ordinary Share 
 
  * Price at which Tendered Shares will be placed or repurchased (being a pro 
    rata proportion of the aggregate proceeds received on the sale or 
    repurchase of all Placed Tendered Shares and Repurchased Tendered Shares): 
 
83.4 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 
Nathan Brown 
 
TwentyFour Select Monthly Income Fund Limited: 
John Magrath+44 (0)20 7015 8900 
Alistair Wilson 
 
 
 
 
END 
 

(END) Dow Jones Newswires

July 06, 2020 11:42 ET (15:42 GMT)

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