REG-TwentyFour Select Monthly Income Fund: Blocklisting Return

Twentyfour Select Monthly Income FundAnnouncement

10/03/2025 18:00

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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