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Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Share Price Information for Twentyfour Inc (TFIF)

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Share Price: 102.80
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Change: -1.20 (-1.15%)
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Open: 102.40
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Prev. Close: 104.00
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TwentyFour Income is an Investment Trust

To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.

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Issue of Equity

4 Jul 2013 07:00

RNS Number : 5609I
TwentyFour Income Fund Limited
04 July 2013
 



4 July 2013

 

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)

 

Issue of equity

The board of TwentyFour Income Fund Limited (the "Company", "TFIF") is pleased to announce that 750,000 new ordinary redeemable shares of 1p each were today issued for cash at 107 pence per share (the "New Shares").

 

As a result of the issue of equity set out above, the Company's issued share capital consists of 180,652,750 Ordinary shares.

 

Application has been made for the New Shares to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange. It is expected that dealings in the new shares will commence at 8.00 a.m. on Tuesday, 9 July 2013.

 

For further information, please contact:

 

Numis Securities Limited:

 

Nathan Brown +44 (0)20 7260 1000

 

Hugh Jonathan

 

TwentyFour Income Fund Limited:

 

John Magrath +44 (0)20 7015 8900

 

Alistair Wilson

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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