TwentyFour Select Monthly Income Fund Tender Submission Deadline Results
04 Dezembro 2023 - 6:16AM
UK Regulatory
TIDMSMIF
4 December 2023
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 wish to declare
that an aggregate of 532,836 Ordinary Shares in respect of Tender Submissions
were received by the deadline date of 1 December 2023 for the Tender Quarter
Record Date of 29 December 2023.
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
This information was brought to you by Cision http://news.cision.com
END
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