06 October 2016
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 2,500,000 ordinary shares of 1p each (“Ordinary Shares”) were today sold for cash from treasury at 91.78 pence per share.
As a result of the sale from treasury set out above, the Company's issued share capital consists of 154,579,151 Ordinary Shares and 1,330,617 Ordinary Shares held in treasury. Accordingly, the total number of voting rights in the Company is 154,579,151.
For further information, please contact:
Numis Securities Limited:
Nathan Brown +44 (0)20 7260 1000
TwentyFour Select Monthly Income Fund Limited:
John Magrath +44 (0)20 7015 8900