3 March 2026

 

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)

 

 

Re: Tender Submission Deadline Results

 

 

The Directors of TwentyFour Select Monthly Income Fund Limited (“ SMIF ”) the listed, closed-ended investment company that invests in a diversified portfolio of credit securities, wish to declare that an aggregate of 666,341 Ordinary Shares in respect of Tender Submissions were received by the deadline date of 2 March 2026 for the Tender Quarter Record Date of 31 March 2026.

 

 

 

For further information, please contact:

 

Deutsche Numis:

George Shiel                         +44 (0)20 7260 1000

Hugh Jonathan

 

        Northern Trust International Fund Administration Services (Guernsey) Limited:
Emma-Jayne Warden +44 (0)1481 745 000

 

 

 

 

About SMIF:

 

SMIF is a London listed closed-ended investment company designed to take advantage of the premium returns available from “less liquid” instruments across the debt spectrum.

 

Visit the SMIF website at www.selectmonthlyincomefund.com for more information.