Tender Results

5 January 2024

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 29 December 2023 (the "Tender NAV Determination Date"):

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

532,836 Shares

• Number of Tendered Shares purchased by Numis:

532,836 Shares

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

78.10 pence per Ordinary Share

• Average price paid for Tendered Shares by Numis:

78.40 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]

George Shiel

TwentyFour Select Monthly Income Fund Limited:

John Magrath              [phone]

Alistair Wilson

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