TwentyFour Income Fund Issue of Shares
May 31 2023 - 11:35AM
UK Regulatory
TIDMTFIF
31 May 2023
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, 4,500,000 ordinary shares of 1 pence each
in the capital of the Company were today issued at a price of 101.26 pence
per share under its blocklisting facility, raising £4,556,700 (before costs
and expenses).
Following the issue, the Company's issued share capital will comprise
746,836,661 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 Brown
This information was brought to you by Cision http://news.cision.com
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