Director Declaration

23 November 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)

Director Declaration

In accordance with Listing Rule 9.6.14(1), TwentyFour Select Monthly Income Fund Limited (the “Company”) announces that, with effect from 27 April 2016, Christopher Legge resigned as a Director and Chair of the Audit Committee of Baring Vostok Investments PCC Limited.

Enquiries:

Rebecca Booth
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:        [phone]
Email:  [e-mail]