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TwentyFour Select Monthly Income Fund - Issue of Shares PR Newswire London, May 14 14 May 2021 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a non-cellular company
TwentyFour Select Monthly Income Fund - Monthly Factsheet and Commentary - April 2021
PR Newswire
(a closed-ended investment company incorporated in Guernsey with registration number 57985, LEI: 549300P9Q5O2B3RDNF78)
Monthly Factsheet
Factsheet Commentary
TwentyFour Select Monthly Income Fund Limited has today published its monthly factsheet and commentary to the end of April 2021. Copies can be downloaded from the Company s website:
http://www.selectmonthlyincomefund.com
Numis Securities Limited:
Hugh Jonathan
John Magrath
Alistair Wilson
FNRD-2.621.0
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TwentyFour Select Monthly Income Fund - Dividend Announcement
PR Newswire
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: Dividend Announcement
The Directors of TwentyFour Select Monthly Income Fund Limited have declared that a dividend will be payable, in line with the Prospectus, representing the regular monthly targeted dividend for the financial period ending 30 April 2021 as follows: Ex-Dividend Date20 May 2021
TwentyFour Select Monthly Income Fund - Issue of Shares
PR Newswire
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. Legal entity identifier: 549300P9Q5O2B3RDNF78)
Issue of Shares
TwentyFour Select Monthly Income Fund Limited (LSE: SMIF) is pleased to announce that, to satisfy market demand and to raise money for investment in accordance with the Company s investment policy, 600,000 new ordinary shares of 1 pence each in the capital of the Company were issued at a price of 96.84 pence per share (the New Shares ), raising £581,040.00 (before costs and expenses) under the Block Listing.