TwtyFr SelMth Inc Fd Issue of Shares
April 13 2021 - 11:32AM
UK Regulatory
TIDMSMIF
13 April 2021
TWENTYFOUR SELECT MONTHLY 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 57985 and registered as a Registered Closed-ended Collective Investment
Scheme with the Guernsey Financial Services Commission. Legal entity
identifier: 549300P9Q5O2B3RDNF78)
Issue of Shares
TwentyFour Select Monthly Income Fund Limited (LSE: SMIF) is pleased to
announce that, to satisfy market demand and to raise money for investment in
accordance with the Company's investment policy, 650,000 new ordinary shares of
1 pence each in the capital of the Company were issued today at a price of
0.9656 pence per share (the "New Shares"), raising £627,640.00 (before costs
and expenses).
Application has been made for the New Shares to be admitted to trading on the
Main Market of the London Stock Exchange. Admission is expected to become
effective at 8 a.m. on 19 April 2021.
Following the issue, the Company's issued share capital will comprise
186,488,518 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.twentyfourincomefund.com
For further information, please contact:
Numis Securities Limited: +44 (0)20 7260 1000
Nathan Brown
Hugh Jonathan
TwentyFour Income Fund Limited: +44 (0)20 7015 8900
John Magrath
Alistair Wilson
END
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