20 June 2018
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 Equity
The Board of TwentyFour Select Monthly Income Fund Limited (the "Company") is pleased to announce that 1,500,000 Ordinary Shares of 1p each (“Ordinary Sharesâ€) were today issued at 97.75 pence per share under the Block Listing.
As a result of the issuance set out above, the Company's issued share capital consists of 176,429,151 Ordinary Shares. Accordingly, the total number of voting rights in the Company is now 176,429,151.
For further information, please contact:
Numis Securities Limited:
Nathan Brown +44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Select Monthly Income Fund Limited:
John Magrath +44 (0)20 7015 8900
Alistair Wilson