TwentyFour Select Monthly Income Fund - Tender Offer
01 März 2024 - 3:35PM
UK Regulatory
TwentyFour Select Monthly Income Fund -
Tender Offer
PR Newswire
LONDON, United Kingdom, March 01
1 March 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. 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 155,140 Ordinary Shares in respect of
Tender Submissions were received by the deadline date of
1 March 2024 for the Tender Quarter
Record Date of 28 March
2024.
For
further information, please contact:
Deutsche
Numis:
George Shiel
+44 (0)20
7260 1000
Hugh Jonathan
TwentyFour
Select Monthly Income Fund Limited:
John Magrath
+44 (0)20
7015 8900
Alistair Wilson
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