Director/PDMR Shareholding

Date:  20 December 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

20 December 2023

1.	Details of PDMR / person closely associated with them ("PCA")
a)	Name	Mr Simon Richard Class
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) £0.7809 50,000
d)	Aggregated information Aggregated volume Price	N/A
e)	Date of the transaction	18/12/2023
f)	Place of the transaction	London Stock Exchange
g)	Currency	GBP – British Pound

Following these acquisitions, Mr Class’s total holding will be 50,000 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]

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