TwtyFr SelMth Inc Fd Issue of Equity
June 15 2017 - 10:59AM
UK Regulatory
TIDMSMIF
15 June 2017
TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 57985, LEI 549300P9Q5O2B3RDNF78)
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 98.11 pence per share under the block
listing.
As a result of the issuance as set out above, the Company's issued share
capital consists of 160,329,151 Ordinary Shares. Accordingly, the total number
of voting rights in the Company is 160,329,151.
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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