TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary - March 2021
PR Newswire
(a closed-ended investment company incorporated in Guernsey with registration number 57985, LEI: 549300P9Q5O2B3RDNF78)
Monthly Factsheet
Commentary
TwentyFour Select Monthly Income Fund Limited has today published its monthly factsheet and commentary to the end of March 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 - Issue of Shares PR Newswire London, April 13 13 April 2021 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a non-cellular
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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 31 March 2021 as follows:
Ex-Dividend Date15 April 2021
TwentyFour Select Monthly Income Fund - Tender Results
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: 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 March 2021 (the
Tender NAV Determination Date ):
· Total number of Tendered Shares as at the Tender NAV Determination Date: