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Tender Offer Results

20th Sep 2021 16:59

TwentyFour Select Monthly Income Fund - Tender Offer Results

TwentyFour Select Monthly Income Fund - Tender Offer Results

PR Newswire

London, September 20

20 September 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. 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 29,931 Ordinary Shares in respect of Tender Submissions were received by the deadline date of 1 September 2021 for the Tender Quarter Record Date of 30 September 2021.For further information, please contact:Numis Securities Limited:Nathan Brown +44 (0)20 7260 1000Hugh JonathanTwentyFour Select Monthly Income Fund Limited:John Magrath +44 (0)20 7015 8900Alistair Wilson 


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Twentyfour Sel
FTSE 100 Latest
Value8,054.98
Change-419.76