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11 Jul 2019 16:58
TwentyFour Select Monthly Income Fund - Correction : Tender ResultsTwentyFour Select Monthly Income Fund - Correction : Tender Results
PR Newswire
London, July 4
Please be advised that this announcement is a reissue of the announcement made at 14:31 on 4 July. Certain pricing information was missing from the published original. This has been included below.
4 July 2019
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 28 June 2019 (the “Tender NAV Determination Date”):
Total number of Tendered Shares as at the Tender NAV Determination Date:205,397 Shares
Number of Placed Tendered Shares:205,397 Shares
Number of Repurchased Tendered Shares:None
Net Asset Value per Ordinary Share as at the Tender NAV Determination Date:91.43 pence per Ordinary Share
Average price achieved in the placing of Placed Tendered Shares:93 pence per Ordinary Share
Price at which Tendered Shares will be placed or repurchased (being a pro rata proportion of the aggregate proceeds received on the sale or repurchase of all Placed Tendered Shares and Repurchased Tendered Shares):93 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 1000Nathan Brown
TwentyFour Select Monthly Income Fund Limited:John Magrath +44 (0)20 7015 8900Alistair Wilson
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