Shares in Issue

RNS Number : 3820S

TwentyFour Income Fund Limited

06 November 2013

 



6 NOVEMBER 2013

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)

Shares in Issue

In accordance with the Financial Conduct Authority's Disclosure and Transparency Rules, the total number of shares in issue for the Company is 266,908,712.

The above 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 Company, under the Disclosure and Transparency Rules.

For further information, please contact:

Numis Securities Limited

Nathan Brown

[phone]

TwentyFour Asset Management LLP

John Magrath / Alistair Wilson

[phone]

 

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