TwentyFour Select Monthly Income Fund - Tender Offer
2024年6月3日 - 11:00PM
RNSを含む英国規制内ニュース (英語)
TwentyFour Select Monthly Income Fund -
Tender Offer
PR Newswire
LONDON, United Kingdom, June 03
3
June 2024
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 wish to declare that
an aggregate of 269,036 Ordinary Shares in respect of Tender
Submissions were received by the deadline date of 31 May 2024 for the Tender Quarter Record Date of
28 June
2024.
For further information,
please contact:
Deutsche
Numis:
George
Shiel
+44 (0)20 7260 1000
Hugh
Jonathan
TwentyFour Select Monthly
Income Fund Limited:
John
Magrath
+44 (0)20 7015 8900
Alistair
Wilson
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