Monthly Factsheet & Commentary - September 2026

Summary by AI BETAClose X

TwentyFour Select Monthly Income Fund Limited has released its monthly factsheet and commentary for September 2026, providing investors with an update on the company's performance and portfolio. The document details the fund's activities and financial position as of the end of the month, offering insights into its investment strategy focused on less liquid debt instruments.

Disclaimer*

14 October 2026

 

TwentyFour Select Monthly Income Fund Limited

 

 

Monthly Factsheet
 

Commentary

 

 

TwentyFour Select Monthly Income Fund Limited (“the Company” or “SMIF”) has today published its monthly factsheet and commentary to the end of September 2026. 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 Monthly Income Fund Commentary September 2026
TwentyFour Select Monthly Income Fund Factsheet September 2026

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TwentyFour Select Monthly Income Fund Limited (SMIF)
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