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5 Jul 2023 13:43
TwentyFour Select Monthly Income Fund - Tender ResultsTwentyFour Select Monthly Income Fund - Tender Results
PR Newswire
LONDON, United Kingdom, July 05
5 July 2023
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 30 June 2023 (the "Tender NAV Determination Date"):
Total number of Tendered Shares as at the Tender NAV Determination Date:
3,939,187 Shares
Number of Tendered Shares purchased by Numis:500,000 Shares
Number of Repurchased Tendered Shares to be held in Treasury:3,439,187
Net Asset Value per Ordinary Share as at the Tender NAV Determination Date:74.10 pence per Ordinary Share
Average price paid for Tendered Shares by Numis:72.62 pence per Ordinary Share
Price at which Tendered Shares will be Repurchased and to be held in Treasury:72.62 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
Nathan Brown
TwentyFour Select Monthly Income Fund Limited:
John Magrath +44 (0)20 7015 8900
Alistair Wilson
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