SMIF Twentyfour Select Monthly Income Fund Limited

82.80

0.20 (0.24%)

10 May 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
	0.20	0.24%	82.80	82.40	83.20	83.20	83.20	83.20	412,616	16:35:06

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	26.94M	0.0421	19.76	532.43M

TwtyFr SelMth Inc Fd Issue of Equity

26/05/2017 6:08pm

UK Regulatory

 
TIDMSMIF 
 
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 
 
 
 
END

(END) Dow Jones Newswires

May 26, 2017 13:08 ET (17:08 GMT)