4 July 2019
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 28
June 2019 (the “Tender NAV Determination Date”):
· Total number of Tendered Shares as at
the Tender NAV Determination Date:
205,397 Shares
· Number of Placed Tendered Shares:
205,397 Shares
· Number of Repurchased Tendered
Shares:
None
· Net Asset Value per Ordinary Share as
at the Tender NAV Determination Date:
· Average price achieved in the placing
of Placed Tendered Shares:
· Price at which Tendered Shares will be
placed or repurchased (being a pro rata proportion of the aggregate
proceeds received on the sale or repurchase of all Placed Tendered
Shares and Repurchased Tendered Shares):
· 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 1000
Nathan Brown
TwentyFour Select Monthly Income Fund Limited:
John Magrath+44 (0)20 7015 8900
Alistair Wilson