TwtyFr SelMth Inc Fd Issue of Equity
April 18 2017 - 4:48AM
UK Regulatory
TIDMSMIF
18 April 2017
TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 57985)
Issue of equity
The board of TwentyFour Select Monthly Income Fund Limited (the "Company",
"SMIF") is pleased to announce that 1,000,000 ordinary shares of 1p each
("Ordinary Shares") were today issued at 96.47 pence per share. 80,617 shares
were issued from treasury and 919,383 were issued under the block listing,
which is expected to become effective at 8:00 a.m. on 20 April 2017.
As a result of the issuance as set out above, the Company's issued share
capital consists of 156,829,151 Ordinary Shares. There are now no Ordinary
Shares in treasury. Accordingly, the total number of voting rights in the
Company is 156,829,151.
For further information, please contact:
Numis Securities Limited:
Nathan Brown +44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Select Monthly Income Fund Limited:
John Magrath +44 (0)20 7015 8900
Alistair Wilson
END
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