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Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

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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

27 Jun 2013 07:00

RNS Number : 9150H
TwentyFour Income Fund Limited
27 June 2013
 



27 June 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 300,000 new ordinary redeemable shares of 1p each were today issued for cash at 107.5 pence per share (the "New Shares"), raising GBP 322,500 before costs and expenses.

 

As a result of the issue of equity set out above, the Company's issued share capital consists of 179,902,750 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 Monday, 1 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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