9 November 2021
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)
An error has been identified on the Blocklisting announcement
which was released on 5 November. An application had been made to
list 28,447,703 shares on 10 November
2021.
Block listing
TwentyFour Select Monthly Income Fund Limited announces that an
application has been made to the UK Listing Authority for a block
listing of 28,447,703 ordinary shares of 1
pence each (the “Block Listing") to be admitted to the
Premium Segment of the Official List of the UK Listing Authority
and to trading on the London Stock Exchange plc's Main Market for
listed securities.
Ordinary shares issued under the Block Listing will be used to
satisfy investor demand that cannot otherwise be met from the
secondary market. Proceeds raised from issuance of ordinary shares
under the Block Listing will be invested in accordance with the
Company's investment policy.
The Block Listing is expected to become effective at
8:00 a.m. on 10 November 2021.
For further information, please contact:
Numis Securities Limited:
Nathan Brown
Hugh Jonathan |
+44 (0)20 7260 1000 |
TwentyFour Select Monthly Income Fund Limited:
John Magrath
Alistair Wilson |
+44 (0)20 7015 8900 |