TwtyFr SelMth Inc Fd Issue of Shares

 
TIDMSMIF 
 
13 April 2021 
 
                 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, 650,000 new ordinary shares of 
1 pence each in the capital of the Company were issued today at a price of 
0.9656 pence per share (the "New Shares"), raising £627,640.00 (before costs 
and expenses). 
 
Application has been made for the New Shares to be admitted to trading on the 
Main Market of the London Stock Exchange. Admission is expected to become 
effective at 8 a.m. on 19 April 2021. 
 
Following the issue, the Company's issued share capital will comprise 
186,488,518 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 
www.twentyfourincomefund.com 
 
For further information, please contact: 
 
Numis Securities Limited:                       [phone] 
Nathan Brown 
Hugh Jonathan 
 
TwentyFour Income Fund Limited:                 [phone] 
John Magrath 
Alistair Wilson 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 13, 2021 12:32 ET (16:32 GMT)