PR Newswire
LONDON, United Kingdom, March 03
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
Northern Trust International Fund Administration Services (Guernsey) Limited:
Emma-Jayne Warden +44 (0)1481 745 000
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.
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