Funding Circle SME Income Fund Ltd Total Voting Rights (0230G)
August 02 2016 - 8:15AM
UK Regulatory
TIDMFCIF
RNS Number : 0230G
Funding Circle SME Income Fund Ltd
02 August 2016
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN
PART, IN OR INTO THE UNITED STATES OR TO US PERSONS.
Guernsey, 2 August 2016
FUNDING CIRCLE SME INCOME FUND LIMITED
TOTAL VOTING RIGHTS
Funding Circle SME Income Fund Limited (the "Company")
previously announced the issue of 14,285,000 Ordinary Shares of no
par value, following the successful Placing on 20 July 2016.
Such Ordinary Shares were admitted to the Official List of the
UK Listing Authority and to trading on the London Stock Exchange's
main market for listed securities on 25 July 2016.
As at 31 July 2016, the Company's issued share capital therefore
comprised 164,285,000 Ordinary Shares. Accordingly, as at 31 July
2016, the total number of voting rights in the Company was
164,285,000.
This figure of 164,285,000 may be used by shareholders as the
denominator for the calculation by which they may determine if they
are required to notify their interest in, or change to their
interest in the Company under the FCA's Disclosure and Transparency
Rules.
CONTACTS
Richard Boleat, Chairman
+44 (0) 1534 615 656
Richard.Boleat@fcincomefund.com
Secretary and Administrator
Sanne Group (Guernsey) Limited
FundingCircle@sannegroup.com
+44 (0) 1481 739810
Corporate Brokers
Goldman Sachs International
Daniel Martin
Chris Emmerson
+44 (0) 20 7774 1000
Numis Securities
Nathan Brown
+44 (0) 20 7260 1000
n.brown@numis.com
Website www.fcincomefund.com
ABOUT FUNDING CIRCLE SME INCOME FUND
The Company is a registered closed-ended collective investment
scheme registered pursuant to the Protection of Investors
(Bailiwick of Guernsey) Law, 1987, as amended and the Registered
Collective Investment Scheme Rules 2015 issued by the Guernsey
Financial Services Commission ("GFSC").
The Company's investment objective is to provide shareholders
with a sustainable and attractive level of dividend income,
primarily by way of investment in Credit Assets as defined in the
Company's Prospectus.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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