SMIF Twentyfour Select Monthly Income Fund Limited

82.00

0.40 (0.49%)

26 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Twentyfour Select Monthly Income Fund Limited	LSE:SMIF	London	Ordinary Share	GG00BJVDZ946	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.40	0.49%	82.00	81.40	82.40	82.40	81.60	81.80	315,952	16:35:02

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	26.94M	0.0421	19.57	527.31M

TwentyFour Select Monthly Income Fund - Issue of Equity

26/05/2017 6:08pm

PR Newswire (US)

Twentyfour Select Monthl... (LSE:SMIF)
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26 May 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 500,000 ordinary shares of 1p each (“Ordinary Shares”) were today issued at 97.72 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 158,829,151 Ordinary Shares. Accordingly, the total number of voting rights in the Company is 158,829,151.

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