REG-TwentyFour Select Monthly Income Fund: Issue of Equity

Twentyfour Select Monthly Income FundAnnouncement

Mon 16:45

28 April 2025

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) the listed,
closed-ended investment company that invests in a diversified portfolio of
credit securities, is pleased to announce that, to satisfy market demand and
to raise money for investment in accordance with the Company’s investment
policy, 650,000 new ordinary shares of 1 pence each in the capital of the
Company were issued at a price of 83.65 pence per share (the “New
Shares”), raising £543,725.00 (before costs and expenses) under the Block
Listing.

Following the issue, the Company’s issued share capital will comprise
282,374,331 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:                                  +44 (0)20 7260 1000  
  George Shiel                                                         
  Hugh Jonathan                                                        
 TwentyFour Select Monthly Income Fund Limited:   +44 (0)20 7015 8900  
  Alistair Wilson                                                      

 

 

 

 

About SMIF:

SMIF is a London listed closed-ended investment company designed to take
advantage of the premium returns available from “less liquid” instruments
across the debt spectrum.

Visit the SMIF website at www.selectmonthlyincomefund.com for more
information.

 



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