6th Apr 2022 16:14
TwentyFour Select Monthly Income Fund - Tender ResultsTwentyFour Select Monthly Income Fund - Tender Results
PR Newswire
London, April 6
6 April 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 March 2021 (the “Tender NAV Determination Date”):
Total number of Tendered Shares as at the Tender NAV Determination Date: 69,154 Shares Number of Purchased Tendered Shares by Numis: 69,154 Shares Number of Repurchased Tendered Shares: None Net Asset Value per Ordinary Share as at the Tender NAV Determination Date: 86.76 pence per Ordinary Share Average price achieved in the placing of purchased Tendered Shares by Numis: 88.50 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 applicableFor 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