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Disseminated via PRN on 2 June 2026
2 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)
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 189,146 Ordinary Shares in respect of Tender Submissions were received by the deadline date of 1 June 2026 for the Tender Quarter Record Date of 30 June 2026.
For further information, please contact:
Deutsche Numis:
George Shiel
Hugh Jonathan
+44 (0)20 7260 1000
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Northern Trust International Fund Administration Services (Guernsey) Limited:
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+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.
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