SMIF Twentyfour Select Monthly Income Fund Limited

 
TIDMSMIF 
 
15 April 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, 500,000 new ordinary shares of 
1 pence each in the capital of the Company were issued at a price of 75.67 
pence per share (the "New Shares"), raising GBP378,350.00 (before costs and 
expenses) under the Block Listing. 
 
Following the issue, the Company's issued share capital will comprise 
220,579,151 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. 
 
For further information, please contact: 
 
Numis Securities Limited:                       +44 (0)20 7260 1000 
Nathan Brown 
Hugh Jonathan 
 
TwentyFour Income Fund Limited:                 +44 (0)20 7015 8900 
John Magrath 
Alistair Wilson 
 
 
 
END 
 

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April 15, 2020 03:09 ET (07:09 GMT)

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