6 April 2021
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 31
March 2021 (the “Tender NAV Determination Date”):
· Total number of Tendered Shares as at the
Tender NAV Determination Date:
43,044 Shares
· Number of Placed Tendered Shares:
43,044 Shares
· Number of Repurchased Tendered Shares:
None
· Net Asset Value per Ordinary Share as at the
Tender NAV Determination Date:
92.41
pence per Ordinary Share
· Average price achieved in the placing of
Placed Tendered Shares:
92.00
pence per Ordinary Share
· Price at which Tendered Shares will be
repurchased:
Not applicable
· 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