TwentyFour Inc Fd Issue of Equity
09 February 2017 - 4:36AM
UK Regulatory
TIDMTFIF
8 February 2017
TwentyFour Income Fund Limited
("TFIF" or the "Company")
Issue of Equity
TwentyFour Income Fund Limited (LSE: TFIF) is pleased to announce that, to
satisfy market demand and to raise money for investment in accordance with the
Company's investment policy, 2,500,000 new ordinary shares of 1 pence each in
the capital of the Company were issued today at a price of 113.48 pence per
share (the "New Shares") under its block listing facility, raising GBP
2,827,000.00 (before costs and expenses).
The New Shares rank pari passu with the existing ordinary shares in issue.
Following this issue, the Company's issued share capital comprises 434,814,151
ordinary shares of which 39,000,000 ordinary shares are held in treasury.
The figure of 395,814,151 ordinary shares in issue may be used by shareholders
as the denominator for the calculation by which they may determine if they are
required to notify their interest in, or change to their interest in the
Company under the FCA's Disclosure and Transparency Rules.
For further information, please contact:
TwentyFour Income Fund Limited +44 (0)20 7015 8900
John Magrath
Alistair Wilson
Numis Securities Limited +44 (0)20 7260 1000
Nathan Brown
Hugh Jonathan
END
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