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8 Feb 2017 17:36
TwentyFour Income Fund - Issue of EquityTwentyFour Income Fund - Issue of Equity
PR Newswire
London, February 8
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 |