News Column

Issue of Equity

August 6, 2014

6 August 2014 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985) Issue of equity The board of TwentyFour Select Monthly Income Fund Limited (the "Company", "SMIF") is pleased to announce that 1,200,000 new ordinary shares of 1p each were today issued for cash at 103.04 pence per share (the "New Shares") under the Placing Programme (as described in the Company's prospectus, dated 18 February 2014). As a result of the issue of equity set out above, the Company's issued share capital consists of 120,085,881 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 Friday8 August 2014. For further information, please contact: Numis Securities Limited: Nathan Brown +44 (0)20 7260 1000 Hugh JonathanTwentyFour Select Monthly Income Fund Limited: John Magrath +44 (0)20 7015 8900 Alistair Wilson END The content and accuracy of news releases published on this site and/or distributed by PR Newswire or its partners are the sole responsibility of the originating company or organisation. Whilst every effort is made to ensure the accuracy of our services, such releases are not actively monitored or reviewed by PR Newswire or its partners and under no circumstances shall PR Newswire or its partners be liable for any loss or damage resulting from the use of such information. All information should be checked prior to publication.

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Source: PR Newswire TOD Wire

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