PR Newswire
LONDON, United Kingdom, February 02
02 February 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).
Total Voting Rights
In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the
«Rules»), TwentyFour Select Monthly Income Fund Limited the listed, closed-ended
investment company that invests in a diversified portfolio of credit securities
(the «Company») would like to notify the market of the following:
The Company’s issued share capital as at 31 January 2026 consisted of the
following:
· 345,839,197 ordinary shares with one voting right per share.
The total number of voting rights in the Company as at 31 January 2026 was
therefore 345,839,197.
There are no shares held in treasury.
The above figure may be used by shareholders as the denominator for the
calculation by which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under the Rules.
For further information, please contact:
Deutsche Numis:
George Shiel +44 (0)20 7260 1000
Hugh Jonathan
Northern Trust International Fund +44 (0)1481 745 000
Administration Services (Guernsey)
Limited:
Emma-Jayne Warden
About the Company:
The Company 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 Company’s website at www.selectmonthlyincomefund.com for more
information.
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