Monthly Fund Factsheet & Commentary September 2025

Summary by AI ^BETAClose X

TwentyFour Select Monthly Income Fund Limited has released its monthly factsheet and commentary for September 2025. The documents, which offer insights into the fund's performance and strategy, are accessible for download on the company's website. The fund is designed to capitalize on returns from less liquid instruments across the debt spectrum.

Disclaimer*

15 October 2025

TwentyFour Select Monthly Income Fund Limited

Monthly Factsheet

Fund Commentary

TwentyFour Select Monthly Income Fund Limited (“the Company” or “SMIF”) has today published its monthly factsheet and commentary to the end of September 2025. 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:
TwentyFour Sales	+44 (0)20 7015 8900

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.