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

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