PR Newswire
LONDON, United Kingdom, April 07
7 April 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. LEI: 549300P9Q5O2B3RDNF78)
Re: Tender Results
The Directors of TwentyFour Select Monthly Income Fund Limited (the «Company»),
the listed, closed-ended investment company that invests in a diversified
portfolio of credit securities, wish to declare the following in relation to the
Company’s quarterly tender for the period ending 31 March 2026 (the «Tender NAV
Determination Date»):
· Total number of Tendered Shares as at the Tender NAV Determination Date:
666,341 Shares
· Number of Tendered Shares purchased by Deutsche Numis:
333,170 Shares
· Number of Repurchased Tendered Shares to be held in Treasury:
333,171 shares
· Net Asset Value per Ordinary Share as at the Tender NAV Determination Date:
82.51 pence per Ordinary Share
· Average price paid for Tendered Shares:
80.88 pence per Ordinary Share
· Price paid for Tendered Shares by Deutsche Numis:
80.90 pence per Ordinary Share
· Price at which Tendered Shares will be Repurchased and held in Treasury:
80.86 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:
Deutsche Numis:
Hugh Jonathan +44 (0)20 7260 1000
George Shiel
Northern Trust International Fund Administration Services (Guernsey) Limited:
+44 (0)1481 745001
About the Company:
The Company is a London listed closed-ended investment company which is designed
to take advantage of the premium returns available from «less liquid»
instruments across the debt spectrum.
Visit the Company’s website at www.selectmonthlyincomefund.com for more
information.
This information was brought to you by Cision http://news.cision.com
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