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Tender Submission Deadline Results

3rd Oct 2018 14:03

TwentyFour Select Monthly Income Fund - Tender Submission Deadline Results

TwentyFour Select Monthly Income Fund - Tender Submission Deadline Results

PR Newswire

London, October 3

3 October 2018

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 327,743 Ordinary Shares in respect of Tender Submissions were received by the deadline date of 3 September 2018 for the Tender Quarter Record Date of 28 September 2018.

For further information, please contact:

Numis Securities Limited:Nathan Brown +44 (0)20 7260 1000Hugh Jonathan

TwentyFour Select Monthly Income Fund Limited:John Magrath +44 (0)20 7015 8900Alistair Wilson


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