Tender Results

6 April 2022

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. LEI: 549300P9Q5O2B3RDNF78)

Re: Tender Results

The Directors of TwentyFour Select Monthly Income Fund Limited wish to declare the following in relation to the Company’s quarterly tender for the period ending 31 March 2021 (the “Tender NAV Determination Date”):

• Total number of Tendered Shares as at the Tender NAV Determination Date:
  69,154 Shares

• Number of Purchased Tendered Shares by Numis:
  69,154 Shares

• Number of Repurchased Tendered Shares:
  None

• Net Asset Value per Ordinary Share as at the Tender NAV Determination Date:
  86.76 pence per Ordinary Share

• Average price achieved in the placing of purchased Tendered Shares by Numis:
  88.50 pence per Ordinary Share

• Price at which Tendered Shares will be repurchased:
  Not applicable

• Pro Rata Scaling Back due to aggregate Tender Requests exceeding Quarterly Restriction/Annual Restriction:
  None – not applicable

For further information, please contact:

Numis Securities Limited:
Hugh Jonathan  [phone]
Nathan Brown 

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