July 1, 2022
  • July 1, 2022

TwentyFour Select Monthly Income Fund – Equity Issue

By on May 27, 2022 0

May 27, 2022

SELECTED TWENTY-FOUR MONTHLY INCOME FUND LIMITED

(a non-cellular company limited by shares incorporated on the island of Guernsey under the Companies (Guernsey) Act 2008, as amended, registered number 57985 and registered as a collective investment scheme closed with the Guernsey Financial Services Commission Entity ID: 549300P9Q5O2B3RDNF78)

Issue of shares

TwentyFour Select Monthly Income Fund Limited (LSE:SMIF) is pleased to announce that, in order to meet market demand and raise funds for investment in accordance with the Company’s investment policy, 500,000 new ordinary shares of 1 pence each in the capital of the Company were issued at the price of 83.20 pence per share (the “New actions”), raising £416,000.00 (before fees and expenses) as part of the blocklist.

Following the issuance, the issued share capital of the Company will consist of 208,663,518 ordinary shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their participation or a change in their participation in the share capital of the Company under the disclosure and transparency rules of the FCA.

For more information, please contact:

Numis Securities Limited:
Nathan Brown
Hughes Jonathan
+44 (0)20 7260 1000
TwentyFour Select Monthly Income Fund Limited:
John Magrath
Alistair Wilson
+44 (0)20 7015 8900