TwtyFr SelMth Inc Fd Tender Submission Deadline Results
December 02 2020 - 5:01AM
UK Regulatory
TIDMSMIF
2 December 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. 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 46,100,745 Ordinary Shares in respect of Tender
Submissions were received by the deadline date of 1 December 2020 for the
Tender Quarter Record Date of 31 December 2020.
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
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