SMIF Twentyfour Select Monthly Income Fund Limited

 
TIDMSMIF 
 
16 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 79.99 pence 
per share (the "Treasury Shares"), raising £399,950.00 (before directly incurred 
commissions). 
 
Following the issue from treasury, the Company's issued share capital will 
comprise 241,824,331 ordinary shares (excluding 2,439,187 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:                       +44 (0)20 7260 1000 
George Shiel 
Hugh Jonathan 
TwentyFour Select Monthly Income Fund Limited:  +44 (0)20 7015 8900 
John Magrath 
Alistair Wilson 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

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