18 October 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, 1,000,000 new ordinary shares of 1
pence each in the capital of the Company were issued at a
price of 95.45 pence per share (the
“New Shares”), raising £954,500 (before costs and expenses)
under the Block Listing.
Following the issue, the Company’s issued share capital will
comprise 192,238,518 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.
For further information, please contact:
Numis Securities Limited:
Nathan Brown
Hugh Jonathan |
+44 (0)20 7260 1000 |
TwentyFour Select Monthly Income Fund Limited:
John Magrath
Alistair Wilson |
+44 (0)20 7015 8900 |