TwentyFour Select Monthly Income Fund - Issuance of Shares from Treasury
09 Febrero 2024 - 11:35AM
UK Regulatory
TwentyFour Select Monthly Income Fund -
Issuance of Shares from Treasury
PR Newswire
LONDON, United Kingdom, February 09
09 February 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,
550,000 ordinary shares of 1 pence
each in the capital of the Company were issued from treasury at a
price of 81.08 pence per share (the
“Treasury
Shares”),
raising £445,940.00 (before directly incurred
commissions).
Following
the issue from treasury, the Company’s issued share capital will
comprise 243,074,331 ordinary shares (excluding 1,189,187 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:
Deutsche
Numis:
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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