27 March 2020
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)
Issue of
Shares
TwentyFour Select Monthly Income Fund Limited (LSE: SMIF) is
pleased to announce that, to satisfy market demand and to raise
money for investment in accordance with the Company’s investment
policy, 1,400,000 new ordinary shares of 1
pence each in the capital of the Company were issued today
at a price of 73.5523 pence per share
(the “New Shares”), raising £1,029,732 (before costs and
expenses).
Application has been made for the New Shares to be admitted to
trading on the Main Market of the London Stock Exchange. Admission
is expected to become effective at 8
a.m. on 1st April
2020.
Following the issue, the Company’s issued share capital will
comprise 206,079,151 ordinary shares. This figure may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the share capital of the Company
under the FCA's Disclosure and Transparency Rules.
Further information regarding the Company can be found at the
Company's website www.twentyfourincomefund.com
For further information, please contact:
Numis Securities Limited:
Nathan Brown
Hugh Jonathan |
+44 (0)20 7260 1000 |
TwentyFour Income Fund Limited:
John Magrath
Alistair Wilson |
+44 (0)20 7015 8900 |