TwentyFour Inc Fd Issue of Shares
April 29 2020 - 5:48AM
UK Regulatory
TIDMTFIF
29 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, 1,300,000 new ordinary shares of 1 pence each in
the capital of the Company were issued today at a price of 93.03 pence per
share (the "New Shares") under its block listing facility, raising GBP
1,209,390.00 (before costs and expenses).
Following the issue, the Company's issued share capital will comprise
508,514,809 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
http://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
END
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