TwentyFour Select Monthly Income Fund Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 15
15 June 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)
Issue of Shares
TwentyFour Select Monthly Income Fund Limited (LSE: SMIF) the listed, closed-ended investment company that invests in a diversified portfolio of credit securities, is pleased to announce that, to satisfy market demand and to raise money for investment in accordance with the Company's investment policy, 1,000,000 new ordinary shares of 1 pence each in the capital of the Company (the " New Shares") were issued at a price of 86.04 pence per share raising £860,400.00 (before costs and expenses) under the Block Listing.
Following the issue, the Company's issued share capital will comprise 355,106,026 ordinary shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the FCA's Disclosure and Transparency Rules.
For further information, please contact:
Deutsche Numis: | +44 (0)20 7260 1000 |
Northern Trust International Fund Administration Services (Guernsey) Limited: | +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.comfor more information.
