Director/PDMR Shareholding

Date:  7 March 2023
Company:  Twenty Four Select Monthly Income Fund
Subject:  Director/PDMR Shareholding
LEI:   549300P9Q5O2B3RDNF78 
 

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons

7 March 2023

1.	Details of PDMR / person closely associated with them ("PCA")
a)	Name	Ashley Paxton
b)	Position / status	Non-Executive Director and PDMR of Twenty Four Select Monthly Income Fund
c)	Initial notification / amendment	Initial Notification
2.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument	Ordinary shares  GG00BJVDZ946
b)	Nature of the transaction	Acquisition of shares
c)	Price(s) and volume(s)	Price(s) Volume(s) £0.7738 51,250
d)	Aggregated information Aggregated volume Price	N/A
e)	Date of the transaction	06/03/2023
f)	Place of the transaction	London Stock Exchange
g)	Currency	GBP – British Pound

Following these acquisitions, Mr Paxton’s total holding will be 73,750 shares in the Company.

Enquiries
Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
PO Box 255, Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL  [phone]