Blocklisting

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 SIX MONTHLY RETURN

In accordance with Listing Rule 3.5.6, the Board of TwentyFour Select Monthly Income Fund Limited hereby publishes its Block Listing six monthly return.

Date: 20 April 2020

Name of applicant:		TwentyFour Select Monthly Income Fund Limited
Name of scheme:		TwentyFour Select Monthly Income Fund Limited Block Listing
Period of return:	From:	20 October 2019	To:	20 April 2020
Balance of unallotted securities under scheme(s) from previous return:		1,313,532
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):		14,822,298 (Block listed on 3 April 2020)
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		16,135,830
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		Nil

Name of contact:	Guernsey Board Relationship Team
Telephone number of contact:	[phone]

For further information, please contact:

Numis Securities Limited:
Nathan Brown  [phone]
Hugh Jonathan

TwentyFour Select Monthly Income Fund Limited:
John Magrath  [phone]
Alistair Wilson