Twentyfour Select Monthly Inco

Tender Results

6 January 2022

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 31 December 2021 (the “Tender NAV Determination Date”):




91.29 pence per Ordinary Share

94.06 pence per Ordinary Share

Not applicable

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