10th Mar 2025 17:47
TwentyFour Select Monthly Income Fund - Blocklisting ReturnTwentyFour Select Monthly Income Fund - Blocklisting Return
PR Newswire
LONDON, United Kingdom, March 10
10 March 2025
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. LEI: 549300P9Q5O2B3RDNF78)
Re: Blocklisting Return
The Directors of TwentyFour Select Monthly Income Fund Limited (the "Company"), the listed, closed-ended investment company that invests in a diversified portfolio of credit securities, have declared that the current shares available in the blocklisting arrangement are as follows:
Name of applicant: | TwentyFour Select Monthly Income Fund Limited | |||
Name of scheme: | TwentyFour Select Monthly Income Fund Limited | |||
Period of return: | From: | 20 May 2024 | To: | 10 March 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 43,841,891 | |||
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): | - | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 27,250,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 17,791,891 | |||
Name of contact: | The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited | |||
Telephone number of contact: | +44 (0) 1481 745001 | |||
About the Company:
The Company is a London listed closed-ended investment company designed to take advantage of the premium returns available from "less liquid" instruments across the debt spectrum.
Visit the Company's website at www.selectmonthlyincomefund.com for more information.
Related Shares:
Twentyfour Sel