3 March 2026
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 666,341 Ordinary Shares in respect of Tender Submissions were received by the deadline date of 2 March 2026 for the Tender Quarter Record Date of 31 March 2026.
For further information, please contact:
Deutsche Numis:
George Shiel
+44 (0)20 7260 1000
Hugh Jonathan
|
|
|
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.
The content and accuracy of news releases published on this site and/or distributed by PR Newswire or its partners are the sole responsibility of the originating company or organisation. Whilst every effort is made to ensure the accuracy of our services, such releases are not actively monitored or reviewed by PR Newswire or its partners and under no circumstances shall PR Newswire or its partners be liable for any loss or damage resulting from the use of such information. All information should be checked prior to publication.
