Revised tenders timetable

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)

Amended Quarterly Tenders Timetable
 

The board wishes to advise that under their ability to amend the Quarterly Tenders Timetable the dates to be used for the Quarterly Tenders are as follows:
 

December 2016 Tender
Quarter Record Date for the December 2016 Tender	5.00 p.m. on 30 December 2016
Tender Submission Deadline, being the latest time and date for receipt of the Tender Form and TTE Instructions in CREST from Shareholders	1.00 p.m. on 2 December 2016
Tender NAV Determination Date	30 December 2016
Tender Price and result of the December 2016 Tender announced, excess applications received in CREST released from escrow	11 January 2017
Balancing share certificates despatched	week beginning 16 January 2017
December Tender Settlement Date: cheques despatched and payments through CREST made and CREST accounts settled	13 January 2017

March 2017 Tender
Quarter Record Date for the March 2017 Tender	5.00 p.m. on 31 March 2017
Tender Submission Deadline, being the latest time and date for receipt of the Tender Form and TTE Instructions in CREST from Shareholders	1.00 p.m. on 2 March 2017
Tender NAV Determination Date	31 March 2017
Tender Price and result of the March 2017 Tender announced, excess applications received in CREST released from escrow	6 April 2017
Balancing share certificates despatched	week beginning 17 April 2017
March Tender Settlement Date: cheques despatched and payments through CREST made and CREST accounts settled	13 April 2017

June 2017 Tender
Quarter Record Date for the June 2017 Tender	5.00 p.m. on 30 June 2017
Tender Submission Deadline, being the latest time and date for receipt of the Tender Form and TTE Instructions in CREST from Shareholders	1.00 p.m. on 1 June 2017
Tender NAV Determination Date	30 June 2017
Tender Price and result of the June 2017 Tender announced, excess applications received in CREST released from escrow	6 July 2017
Balancing share certificates despatched	week beginning 17 July 2017
June Tender Settlement Date: cheques despatched and payments through CREST made and CREST accounts settled	13 July 2017

For further information, please contact:

Numis Securities Limited:

Nathan Brown             [phone]
Hugh Jonathan


TwentyFour Select Monthly Income Fund Limited:

John Magrath              [phone]
Alistair Wilson