Holding(s) in Company

For filings with the FCA include the annex                                              
For filings with issuer exclude the annex                                               
                                                                                        

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                         
                                                                                        
1. Identity of the issuer or the underlying issuer                     TwentyFour Select
of existing shares to which voting rights are                        Monthly Income Fund
attached:ii                                                                             
                                                                                        
2 Reason for the notification (please tick the appropriate box or boxes):               
                                                                                        
An acquisition or disposal of voting rights                                            X
                                                                                        
An acquisition or disposal of qualifying financial instruments which may result         
in the acquisition of shares already issued to which voting rights are attached         
                                                                                        
An acquisition or disposal of instruments with similar economic effect to               
qualifying financial instruments                                                        
                                                                                        
An event changing the breakdown of voting rights                                        
                                                                                        
Other (please specify):                                                                 
                                                                                        
3. Full name of person(s) subject to the                      Brown Shipley & Co Limited
notification obligation:iii                                                             
                                                                                        
4. Full name of shareholder(s)                                                       N/A
 (if different from 3.):iv                                                              
                                                                                        
5. Date of the transaction and date on                                                  
which the threshold is crossed or                                             31/07/2014
reached: v                                                                              
                                                                                        
6. Date on which issuer notified:                                             01/08/2014
                                                                                        
7. Threshold(s) that is/are crossed or                                                8%
reached: vi, vii                                                                        
                                                                                        

8. Notified details:                                                                                                    
                                                                                                                        
A: Voting rights attached to shares viii, ix                                                                            
                                                                                                                        
Class/type   Situation previous                 Resulting situation after the triggering transaction            
of           to the triggering                                                                                          
shares       transaction                                                                                                
                                                                                                                        
             Number               Number        Number        Number of voting            % of  voting rights x  
if possible  of                   of            of shares     rights                                           
using        Shares               Voting                                                                            
the ISIN                          Rights        Direct        Direct xi    Indirect xii   Direct Indirect       
CODE                                                                                                             
                                                                                                                        
                                                                                                                        
             9,455,201            9,455,201                   194,125      9,261,076      0.16%  7.89%          
GG00BJVDZ946                                                                                                            
                                                                                                                        
                                                                                                                        
                                                                                                                        
B: Qualifying Financial Instruments                                                                                     
                                                                                                                        
Resulting situation after the triggering transaction                                                                    
                                                                                                                        
Type of       Expiration               Exercise/                       Number of voting          % of voting            
financial     date xiii                Conversion Period xiv           rights that may be        rights                 
instrument                                                             acquired if the                                  
                                                                       instrument is                                    
                                                                       exercised/ converted.                            
                                                                                                                        
                                                                                                                        
                                                                                                                        
                                                                                                                        
                                                                                                                        
C: Financial Instruments with similar economic effect to Qualifying Financial                                           
Instruments xv, xvi                                                                                                     
                                                                                                                        
Resulting situation after the triggering transaction                                                                    
                                                                                                                        
Type of    Exercise price      Expiration date xvii   Exercise/      Number of voting rights   % of voting rights      
financial                                             Conversion     instrument refers to      xix, xx                 
instrument                                            period xviii                                                      
                                                                                                                        
                                                                                               Nominal    Delta        
                                                                                                                        
                                                                                                                        
Total (A+B+C)                                                                                                           
                                                                                                                        
Number of voting rights                   Percentage of voting rights                         
                                                                                                                        
9,261,076                                 7.89%                                               
                                                                                                                        


 

9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable: xxi                          
                                                                                        
                                                                                        
                                                                                        
                                                                                    
                                                                                        
Proxy Voting:                                                                           
                                                                                        
10. Name of the proxy holder:                                                           
                                                                                        
11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:                                                             
                                                                                        
14. Contact name:                             Kieron Brooks
                                                                                        
15. Contact telephone number:                 020 7282 3206             
                                                                                        
                                                                                        

 

Note: Annex should only be submitted to the FCA not the issuer                          
                                                                                        
Annex: Notification of major interests in sharesxxii                                    
        
                                                                                
A: Identity of the persons or legal entity subject to the notification                  
obligation                                                                              
                                                                                        
Full name                                                                               
(including legal form of legal entities)                                                
                                                                                        
Contact address                                                                         
(registered office for legal entities)                                                  
                                                                                        
Phone number & email                                                                    
                                                                                        
Other useful information                                                                
(at least legal representative for legal persons)                                       
                                                                                        
                                                                                        
B: Identity of the notifier, if applicable                                              
                                                                                        
Full name                                                                               
                                                                                        
Contact address                                                                         
                                                                                        
Phone number & email                                                                    
                                                                                        
Other useful information                                                                
                                                                                        
(e.g. functional relationship with the person or legal entity subject to the            
notification obligation)                                                                
                                                                                        
                                                                                        
C: Additional information                                                               
                                                                                        
                                                                                        
For notes on how to complete form TR-1 please see the FCA website.