10 March 2016
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)
Re: Tender Submission Deadline Results
The Directors of TwentyFour Select Monthly Income Fund Limited wish to declare that an aggregate of 2,588,206 ordinary shares in respect of Tender Submissions were received by the deadline date of 2 March 2016 for the Tender Quarter Record Date of 31 March 2016.
For further information, please contact:
Numis Securities Limited:
Nathan Brown +44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Select Monthly Income Fund Limited:
John Magrath +44 (0)20 7015 8900
Alistair Wilson