18 April 2017
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 1,000,000 ordinary
shares of 1p each (“Ordinary Shares”) were today issued at
96.47 pence per share. 80,617 shares
were issued from treasury and 919,383 were issued under the block
listing, which is expected to become effective at 8:00 a.m. on 20 April
2017.
As a result of the issuance as set out above, the Company's
issued share capital consists of 156,829,151 Ordinary Shares. There
are now no Ordinary Shares in treasury. Accordingly, the
total number of voting rights in the Company is 156,829,151.
For further information, please contact:
Numis Securities Limited:
Nathan
Brown
+44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Select Monthly Income Fund Limited:
John
Magrath
+44 (0)20 7015 8900
Alistair Wilson