Tender Results

5 October 2023

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 30 September 2023 (the "Tender NAV Determination Date"):

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

1,039,168 Shares

• Number of Tendered Shares purchased by Numis:

539,168 Shares

• Number of Repurchased Tendered Shares to be held in Treasury:

500,000 Shares

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

75.45 pence per Ordinary Share

• Average price paid for Tendered Shares by Numis:

73.90 pence per Ordinary Share

• Price at which Tendered Shares will be Repurchased and to be held in Treasury:

73.90 pence per Ordinary Share

• 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

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