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
£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
John Magrath
Alistair Wilson |
+44 (0)20 7015
8900 |
Numis Securities
Limited
Nathan Brown
Hugh Jonathan |
+44 (0)20 7260
1000 |