SMIF Twentyfour Select Monthly Income Fund Limited

 
TIDMSMIF 
 
5 January 2024 
 
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 29 December 2023 (the "Tender NAV Determination Date"): 
 
  · Total number of Tendered Shares as at the Tender NAV Determination Date: 
 
532,836 Shares 
 
  · Number of Tendered Shares purchased by Numis: 
 
532,836 Shares 
 
  · Net Asset Value per Ordinary Share as at the Tender NAV Determination Date: 
 
78.10 pence per Ordinary Share 
 
  · Average price paid for Tendered Shares by Numis: 
 
78.40 pence per Ordinary Share 
 
  · 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 
 
George Shiel 
 
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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