TwtyFr SelMth Inc Fd Blocklisting
20 April 2020 - 5:29PM
UK Regulatory
TIDMSMIF
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 1,313,532
scheme(s) from previous return:
Plus: The amount by which the block scheme 14,822,298 (Block listed on 3 April 2020)
(s) has been increased since the date of
the last return (if any increase has been
applied for):
Less: Number of securities issued/allotted 16,135,830
under scheme(s) during period (see
LR3.5.7G):
Equals: Balance under scheme(s) not yet Nil
issued/allotted at end of period:
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
END
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