TwentyFour Income Fund - Issue of Shares
April 20 2020 - 2:47AM
PR Newswire (US)
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16 April 2020
TwentyFour 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 56128 and registered as a
Registered Closed-ended Collective Investment Scheme with the
Guernsey Financial Services Commission. LEI:
549300CCEV00IH2SU369)
("TFIF" or the “Company")
TwentyFour Income Fund Limited (LSE: TFIF) is pleased to announce
that, to satisfy market demand and to raise money for investment in
accordance with the Company’s investment policy, 2,500,000 new
ordinary shares of 1 pence each in the capital of the Company were
issued today at a price of 91.88 pence per share (the “New Shares”)
under its block listing facility, raising £2,297,000 (before costs
and expenses).
Following the issue, the Company’s issued share capital will
comprise 507,214,809 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.twentyfouram.com/funds-and-services/twentyfour-income-fund or
please contact:
TwentyFour Asset Management +44 (0)20 7015 8900
John Magrath
Alistair Wilson
Numis Securities Limited +44 (0)20 7260 1000
Hugh Jonathan
Nathan Brown
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