REG-TwentyFour Select Monthly Income Fund: Issue of Shares

Twentyfour Select Monthly Income FundAnnouncement

12/04/2024 18:00

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)

Issue of Shares

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, 310,813 new ordinary shares
of 1 pence each in the capital of the Company were issued at a price of 82.83
pence per share (the “New Shares”), raising £257,446.41 (before costs and
expenses) under the Block Listing.

Following the issue, the Company’s issued share capital will comprise
244,574,331 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 Securities Limited:               +44 (0)20 7260 1000  
  Nathan Brown                                                         
  Hugh Jonathan                                                        
 TwentyFour Select Monthly Income Fund Limited:   +44 (0)20 7015 8900  
  John Magrath                                                         
  Alistair Wilson                                                      

 



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