TwentyFour Select Monthly Income Fund - Issue of Shares
July 15 2024 - 12:06PM
UK Regulatory
TwentyFour Select Monthly Income Fund -
Issue of Shares
PR Newswire
LONDON, United Kingdom, July 15
15 July
2024
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,
500,000 new ordinary shares of 1
pence each in the capital of the Company were issued at a
price of 84.16 pence per share (the
"New Shares"), raising £420,800.00 (before costs
and expenses) under the Block
Listing.
Following the issue, the
Company's issued share capital will comprise 253,074,331 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.
For further information, please
contact:
Deutsche Numis Securities
Limited:
Nathan Brown
Hugh Jonathan |
+44 (0)20 7260
1000 |
TwentyFour Select Monthly Income Fund
Limited:
John Magrath
Alistair
Wilson |
+44 (0)20 7015
8900 |
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