Monthly Factsheet & Commentary - July 2026

Summary by AI BETAClose X

TwentyFour Select Monthly Income Fund Limited has published its monthly factsheet and commentary for July 2026, providing investors with an update on the Company's performance and portfolio. The document details the fund's activities and financial position, offering insights into its strategy of investing in less liquid debt instruments. Investors can access these reports on the company's website for a comprehensive review of the fund's status.

Disclaimer*

14 August 2026

 

TwentyFour Select Monthly Income Fund Limited

 

 

Monthly Factsheet

Factsheet Commentary
 

 

TwentyFour Select Monthly Income Fund Limited (“the Company” or “SMIF”) has today published its monthly factsheet and commentary to the end of July 202 6. Copies can be downloaded from the Company's website:  

For professional/institutional investors: https://www.twentyfouram.com/view/GG00BJVDZ946/twentyfour-select-monthly-income-fund

 

For further information, please contact:

Numis Securities Limited:

George Shiel

+44 (0)20 7260 1000

Hugh Jonathan

 

 

TwentyFour Select Monthly Income Fund Limited:

Northern Trust International Fund Administration Services (Guernsey) Limited        

 

++44 (0)1481 745001

 

 

The Company’s LEI is 549300P9Q5O2B3RDNF78

 

About SMIF:

 

SMIF is a London listed closed-ended investment company which is designed to take advantage of the premium returns available from “less liquid” instruments across the debt spectrum.

 

 

 

 

 

 



TwentyFour Select Monhtly Income Fund Commentary July 2026
TwentyFour Select Monthly Income Fund Factsheet July 2026

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TwentyFour Select Monthly Income Fund Limited (SMIF)
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