TwentyFour Income Fund Issue of Shares
19 May 2023 - 2:02AM
UK Regulatory
TIDMTFIF
18 May 2023
TwentyFour 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
56128 and registered as a Registered Closed-ended Collective Investment Scheme
with the Guernsey Financial Services Commission. LEI: 549300CCEV00IH2SU369)
("TFIF" or the "Company")
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, 4,500,000 ordinary shares of 1 pence each in the
capital of the Company were today issued at a price of 101 pence per share under
its blocklisting facility, raising £4,545,000 (before costs and expenses).
Following the issue, the Company's issued share capital will comprise
741,336,661 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.
Further information regarding the Company can be found at the Company's website
http://www.twentyfouram.com/funds-and-services/twentyfour-income-fund or please
contact:
TwentyFour Asset Management +44 (0)20 7015 8900
John Magrath
Alistair Wilson
Numis Securities Limited +44 (0)20 7260 1000
Hugh Jonathan
Nathan Brown
This information was brought to you by Cision http://news.cision.com
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