TwtyFr SelMth Inc Fd Block Listing
05 Noviembre 2021 - 11:58AM
UK Regulatory
TIDMSMIF
5 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)
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 29,397,702
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 8 November
2021.
For further information, please contact:
Numis Securities Limited: +44 (0)20 7260 1000
Nathan Brown
Hugh Jonathan
TwentyFour Select Monthly Income Fund Limited: +44 (0)20 7015 8900
John Magrath
Alistair Wilson
END
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