TwentyFour Select Monthly Income Fund - Blocklisting
PR Newswire
London, April 20
TWENTYFOUR SELECT MONTHLY 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 57985 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. Legal entity identifier: 549300P9Q5O2B3RDNF78)
BLOCK LISTING SIX MONTHLY RETURN
In accordance with Listing Rule 3.5.6, the Board of TwentyFour Select Monthly Income Fund Limited hereby publishes its Block Listing six monthly return.
Date: 20 April 2020
| Name of applicant: | TwentyFour Select Monthly Income Fund Limited | |||
| Name of scheme: | TwentyFour Select Monthly Income Fund Limited Block Listing | |||
| Period of return: | From: | 20 October 2019 | To: | 20 April 2020 |
| Balance of unallotted securities under scheme(s) from previous return: | 1,313,532 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 14,822,298 (Block listed on 3 April 2020) | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 16,135,830 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | Nil | |||
| Name of contact: | Guernsey Board Relationship Team |
| Telephone number of contact: | +44 (0) 1481 745001 |
For further information, please contact:
Numis Securities Limited:
Nathan Brown +44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Select Monthly Income Fund Limited:
John Magrath +44 (0)20 7015 8900
Alistair Wilson
