Issue of Equity

RNS Number : 4312L

TwentyFour Select Monthly Income Fd

04 July 2014

 



4 July 2014

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 57985)

Issue of equity

The board of TwentyFour Select Monthly Income Fund Limited (the "Company", "SMIF") is pleased to announce that 1,500,000 new ordinary shares of 1p each were today issued for cash at 104.175 pence per share (the "New Shares") under the Placing Programme (as described in the Company's prospectus, dated 18 February 2014).

As a result of the issue of equity set out above, the Company's issued share capital consists of 112,985,881 Ordinary shares.

Application has been made for the New Shares to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange. It is expected that dealings in the new shares will commence at 8.00 a.m. on Tuesday 8 July 2014.

For further information, please contact:

Numis Securities Limited:

Nathan Brown             [phone]

Hugh Jonathan

TwentyFour Income Fund Limited:

John Magrath              [phone]

Alistair Wilson

 

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