REG-TwentyFour Select Monthly Income Fund: Issuance of Shares from Treasury

Twentyfour Select Monthly Income FundAnnouncement

12/04/2024 17:45

12 April 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)

Issuance of Shares from Treasury

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, 689,187 ordinary shares of
1 pence each in the capital of the Company were issued from treasury at a
price of 82.83 pence per share (the “Treasury Shares”), raising
£570,853.59 (before directly incurred commissions).

Following the issue from treasury, the Company’s issued share capital will
comprise 244,263,518 ordinary shares (there are NIL ordinary shares held in
treasury). 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:               +44 (0)20 7260 1000  
  George Shiel                                                         
  Hugh Jonathan                                                        
 TwentyFour Select Monthly Income Fund Limited:   +44 (0)20 7015 8900  
  John Magrath                                                         
  Alistair Wilson                                                      

 



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