REG-TwentyFour Select Monthly Income Fund: Total Voting Rights

Twentyfour Select Monthly Income FundAnnouncement

01/05/2025 10:45

1 May 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).

 

 

Total Voting Rights

 

In conformity with the FCA's Disclosure Guidance and Transparency Rules (the
"Rules"), TwentyFour Select Monthly Income Fund Limited the listed,
closed-ended investment company that invests in a diversified portfolio of
credit securities (the "Company") would like to notify the market of the
following:

The Company's issued share capital as at 31 April 2025 consisted of the
following:
* 282,374,331 ordinary shares with one voting right per share.
 

The total number of voting rights in the Company as at 31 April 2025 was
therefore 282,374,331.

There are no shares held in treasury.

The above figure may be used by shareholders as the denominator for the
calculation by which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under the Rules.

 

 

For further information, please contact:

 

Deutsche Numis:

 

George Shiel             +44 (0)20 7260 1000

Hugh Jonathan

 

TwentyFour Select Monthly Income Fund Limited:

 

Alistair Wilson             +44 (0)20 7015 8900

 

 

 



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