6th Jan 2022 15:28
TwentyFour Select Monthly Income Fund - Tender ResultsTwentyFour Select Monthly Income Fund - Tender Results
PR Newswire
London, January 6
6 January 2022
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 31 December 2021 (the “Tender NAV Determination Date”):
Total number of Tendered Shares as at the Tender NAV Determination Date:74,099 Shares
Number of Placed Tendered Shares:74,099 Shares
Number of Repurchased Tendered Shares:None
Net Asset Value per Ordinary Share as at the Tender NAV Determination Date:91.29 pence per Ordinary Share
Average price achieved in the placing of Placed Tendered Shares:94.06 pence per Ordinary Share
Price at which Tendered Shares will be repurchased:Not applicable
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 1000Nathan Brown
TwentyFour Select Monthly Income Fund Limited:John Magrath+44 (0)20 7015 8900Alistair Wilson
Related Shares:
Twentyfour Sel