TwentyFour Select Monthly Income Fund - Issue of Shares
25 Outubro 2024 - 12:45PM
UK Regulatory
TwentyFour Select Monthly Income Fund -
Issue of Shares
PR Newswire
LONDON, United Kingdom, October 25
25 October 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)
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,
3,500,000 new ordinary shares of 1
pence each in the capital of the Company were issued at a
price of 84.71 pence per share (the
“New
Shares”),
raising £2,964,850.00 (before costs and expenses) under the Block
Listing.
Following
the issue, the Company’s issued share capital will comprise
266,074,331 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:
Deutsche
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
|
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