TwentyFour Select Monthly Income Fund - Blocklisting
April 20 2020 - 3:28AM
PR Newswire (US)
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 |
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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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