TwentyFour Select Monthly Income Fund - Tender Submission Deadline Results
04 March 2025 - 11:30PM
UK Regulatory
TwentyFour Select Monthly Income Fund -
Tender Submission Deadline Results
PR Newswire
LONDON, United Kingdom, March 04
4 March 2025
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
("SMIF")
the listed, closed-ended investment company that invests in a
diversified portfolio of credit securities, wish to declare that an
aggregate of 287,307 Ordinary Shares in respect of Tender
Submissions were received by the deadline date of 3 March 2025 for the Tender Quarter Record Date
of 31 March 2025.
For
further information, please contact:
Deutsche
Numis:
George Shiel
+44 (0)20
7260 1000
Hugh Jonathan
TwentyFour
Select Monthly Income Fund Limited:
Alistair Wilson
+44 (0)20
7015 8900
About
SMIF:
SMIF is a
London listed closed-ended
investment company designed to take advantage of the premium
returns available from "less liquid" instruments across the debt
spectrum.
Visit the
SMIF website at
www.selectmonthlyincomefund.com for more
information.
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