TwentyFour Select Monthly Income Fund Announces Tender Results
Why we think this is neutral
This RNS announcement provides details on the results of the company's quarterly tender offer, which is a routine operational update. It does not contain any significant news that would impact the company's performance or outlook.
Key Points
- Total number of Tendered Shares: 80,406
- Number of Tendered Shares purchased: 80,406
- Net Asset Value per Ordinary Share: 85.02 pence
- Average price paid for Tendered Shares: 86.8 pence
- No pro rata scaling back was required
Summary
The investment fund reports the results of its latest quarterly tender offer, with details on the number of shares tendered and purchased.
TwentyFour Select Monthly Income Fund Limited has announced the results of its quarterly tender offer for the period ending 30 June 2025. The key details include:
- Total number of Tendered Shares: 80,406
- Number of Tendered Shares purchased: 80,406
- Net Asset Value per Ordinary Share: 85.02 pence
- Average price paid for Tendered Shares: 86.8 pence
- No pro rata scaling back was required.
Based on the provided document title and category, the document type is GENERAL UPDATE.