TwentyFour Select Monthly Income Fund - Emisión de acciones del Tesoro
TwentyFour Select Monthly Income Fund - Emisión de acciones del Tesoro
PR Newswire
LONDRES, Reino Unido, 12 de abril
12 de abril de 2024
FONDO DE INGRESOS MENSUALES SELECCIONADOS LIMITADO
(una compañía no celular limitada por acciones incorporada en la Isla de Guernsey bajo la Ley de Compañías (Guernsey) de 2008, modificada, con el número de registro 57985 y registrada como un Esquema de Inversión Colectiva Cerrado Registrado con la Comisión de Servicios Financieros de Guernsey. Legal identificador de entidad: 549300P9Q5O2B3RDNF78)
Issuance of Shares from Treasury
TwentyFour Select Monthly Income Fund Limited (LSE: SMIF) is pleased to announce that, to satisfy market demand and to raise money for investment in accordance with the Company’s investment policy, 689,187 ordinary shares of Peniques 1 each in the capital of the Company were issued from treasury at a price of Peniques 82.83 por acción (el "Acciones del Tesoro”), raising £570,853.59 (before directly incurred commissions).
Following the issue from treasury, the Company’s issued share capital will comprise 244,263,518 ordinary shares (there are NIL ordinary shares held in treasury). 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.
Para más información, por favor póngase en contacto con:
Deutsche Numis Securities Limited: | 44 0 20 7260 1000 |
TwentyFour Select Monthly Income Fund Limited: | 44 0 20 7015 8900 |