TwentyFour Select Monthly Income Fund - Issuance of Shares from Treasury
09 Enero 2024 - 4:39AM
PR Newswire (US)
9 January
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)
Issuance of Shares from
Treasury
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 ordinary shares of 1 pence
each in the capital of the Company were issued from treasury at a
price of 79.50 pence per share (the
"Treasury Shares"), raising £397,500.00 (before
directly incurred
commissions).
Following the issue from
treasury, the Company's issued share capital will comprise
241,324,331 ordinary shares (excluding 2,939,187 ordinary shares
held in treasury). 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:
Numis Securities Limited:
George Shiel
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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