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10 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.
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