29 April 2020
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,
1,300,000 new ordinary shares of 1
pence each in the capital of the Company were issued today
at a price of 93.03 pence per share
(the “New Shares”) under its block listing facility, raising
£1,209,390.00 (before costs and expenses).
Following the issue, the Company’s issued share capital will
comprise 508,514,809 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