TwentyFour Inc Fd Blocklisting
01 Mayo 2020 - 2:00AM
UK Regulatory
TIDMTFIF
1 May 2020
TwentyFour 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 56128 and registered as a Registered Closed-ended Collective Investment
Scheme with the Guernsey Financial Services Commission. LEI:
549300CCEV00IH2SU369)
Block listing
TwentyFour Income Fund Limited announces that an application has been made to
the UK Listing Authority for a block listing of 50,000,000 ordinary shares of 1
pence each (the "Block Listing") to be admitted to the Premium Segment of the
Official List of the UK Listing Authority and to trading on the London Stock
Exchange plc's Main Market for listed securities.
Ordinary shares issued under the Block Listing will be used to satisfy investor
demand that cannot otherwise be met from the secondary market. Proceeds raised
from issuance of ordinary shares under the Block Listing will be invested in
accordance with the Company's investment policy.
The Block Listing is expected to become effective at 8:00 a.m. on 5 May 2020.
Further information regarding the Company can be found at the Company's website
www.twentyfouram.com/funds-and-services/twentyfour-income-fund or please
contact:
TwentyFour Asset Management +44 (0)20 7015 8900
John Magrath
Alistair Wilson
Numis Securities Limited +44 (0)20 7260 1000
Hugh Jonathan
Nathan Brown
END
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May 01, 2020 03:00 ET (07:00 GMT)
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