TIDMSMIF 
 
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) 
 
                      Amended Quarterly Tenders Timetable 
 
 
The board wishes to advise that under their ability to amend the Quarterly 
Tenders Timetable the dates to be used for the Quarterly Tenders are as 
follows: 
 
 
December 2016 Tender 
 
Quarter Record Date for the December            5.00 p.m. on 30 December 2016 
2016 Tender 
 
Tender Submission Deadline, being the            1.00 p.m. on 2 December 2016 
latest time and date for receipt of 
the Tender Form and TTE Instructions 
in CREST from Shareholders 
 
Tender NAV Determination Date                                30 December 2016 
 
Tender Price and result of the                                11 January 2017 
December 2016 Tender announced, excess 
applications received in CREST 
released from escrow 
 
Balancing share certificates                   week beginning 16 January 2017 
despatched 
 
December Tender Settlement Date:                              13 January 2017 
cheques despatched and payments 
through CREST made and CREST accounts 
settled 
 
 
 
 
March 2017 Tender 
 
Quarter Record Date for the March 2017             5.00 p.m. on 31 March 2017 
Tender 
 
Tender Submission Deadline, being the               1.00 p.m. on 2 March 2017 
latest time and date for receipt of 
the Tender Form and TTE Instructions 
in CREST from Shareholders 
 
Tender NAV Determination Date                                   31 March 2017 
 
Tender Price and result of the March                             6 April 2017 
2017 Tender announced, excess 
applications received in CREST 
released from escrow 
 
Balancing share certificates                     week beginning 17 April 2017 
despatched 
 
March Tender Settlement Date: cheques                           13 April 2017 
despatched and payments through CREST 
made and CREST accounts settled 
 
 
 
June 2017 Tender 
 
Quarter Record Date for the June 2017               5.00 p.m. on 30 June 2017 
Tender 
 
Tender Submission Deadline, being the                1.00 p.m. on 1 June 2017 
latest time and date for receipt of 
the Tender Form and TTE Instructions 
in CREST from Shareholders 
 
Tender NAV Determination Date                                    30 June 2017 
 
Tender Price and result of the June                               6 July 2017 
2017 Tender announced, excess 
applications received in CREST 
released from escrow 
 
Balancing share certificates                      week beginning 17 July 2017 
despatched 
 
June Tender Settlement Date: cheques                             13 July 2017 
despatched and payments through CREST 
made and CREST accounts settled 
 
 
 
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

(END) Dow Jones Newswires

November 28, 2016 10:49 ET (15:49 GMT)

Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Twentyfour Select Monthl... Charts.
Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Twentyfour Select Monthl... Charts.