TwentyFour Income Fund Issue of Shares

 
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 [phone] 
 
  John Magrath 
 
  Alistair Wilson 
 
  Numis Securities Limited    [phone] 
 
  Hugh Jonathan 
 
  Nathan Brown 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

May 31, 2023 12:35 ET (16:35 GMT)