19th Oct 2018 11:27
TwentyFour Select Monthly Income Fund - Block Listing Six Monthly ReturnTwentyFour Select Monthly Income Fund - Block Listing Six Monthly Return
PR Newswire
London, October 19
19 October 2018
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 hereby publishes its Block Listing six monthly return. The next return is expected on or around 19 April 2019.
Date: 19 October 2018
| Name of applicant: | TwentyFour Select Monthly Income Fund | |||
| Name of scheme: | TwentyFour Select Monthly Income Fund Block Listing | |||
| Period of return: | From: | 20 April 2018 | To: | 19 October 2018 |
| Balance of unallotted securities under scheme(s) from previous return: | 1,563,532 | |||
| 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): | 15,000,000 (block listed on 17 May 2018) | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1,563,532 (from previous facility) 12,686,468 (from new facility) | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 2,313,532 | |||
| 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 1000Hugh JonathanTwentyFour Select Monthly Income Fund Limited:John Magrath +44 (0)20 7015 8900Alistair Wilson
Related Shares:
Twentyfour Sel