Source - PRN
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
TwentyFour Select Monthly Income Fund Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Corporate Action X
3. Full name of person(s) subject to the
notification obligation:
iii
City Financial Investment Company Limited, acting as Investment Manager and Authorised Corporate Director of the City Financial Diversified Fixed Interest Fund, City Financial Multi Asset Diversified Fund, City Financial Multi Asset Balanced Fund and the City Financial Wealth Fund  
4. Full name of shareholder(s)
 (if different from 3.):iv
BNY Mellon Trust and Depositary as Trustee to the City Financial Diversified Fixed Interest Fund, City Financial Multi Asset Diversified Fund and the City Financial Multi Asset Balanced Fund.

Nortrust Nominees acting on behalf of City Financial Wealth Fund.
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
14 October 2016
6. Date on which issuer notified: 18 October 2016
7. Threshold(s) that is/are crossed or
reached:
vi, vii
5%

   

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
Direct Direct xi Indirect xii Direct Indirect
GG00BJVDZ946 7,688,011 5.06% 7,688,011 7,688,011 4.97%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price Expiration date xvii Exercise/
Conversion period
xviii
Number of voting rights instrument refers to % of voting rights xix, xx
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
7,688,011 4.97%

   

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
N/A
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A

13. Additional information:

Based on total issued voting rights of 154,579,151
14. Contact name: Chris Sturdee
15. Contact telephone number: +44 (0)20 7451 9600

Related Charts

Twentyfour Select Monthly Income Fund (SMIF)

+0.75p (+0.83%)
delayed 18:15PM