SMIF Twentyfour Select Monthly Income Fund Limited

 
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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April 20, 2020 03:29 ET (07:29 GMT)

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