TwtyFr SelMth Inc Fd Tender Submission Deadline Results
03 December 2016 - 3:38AM
UK Regulatory
TIDMSMIF
2 December 2016
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)
Re: Tender Submission Deadline Results
The Directors of TwentyFour Select Monthly Income Fund Limited wish to declare
that an aggregate of 196,913 ordinary shares in respect of Tender Submissions
were received by the deadline date of 2 December 2016 for the Tender Quarter
Record Date of 31 December 2016.
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
December 02, 2016 11:38 ET (16:38 GMT)
Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From Apr 2024 to May 2024
Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From May 2023 to May 2024