Replacement - Tender Results

4 January 2018

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)

This replaces the Company’s announcement released at 14:34 GMT on 04 January 2018. The announcement should have been released using the heading “Tender Results”. All other information in the announcement remains unchanged.

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 2017 (the “Tender NAV Determination Date”):

·     Total number of Tendered Shares as at the Tender NAV Determination Date:
241,540Shares

·     Number of Placed Tendered Shares:
241,540Shares

·     Number of Repurchased Tendered Shares:
None

·     Net Asset Value per Ordinary Share as at the Tender NAV Determination Date:
96.52pence per Ordinary Share

·     Average price achieved in the placing of Placed Tendered Shares:
98.75pence per Ordinary Share

·     Price at which Tendered Shares will be placed or repurchased (being a pro rata proportion of the aggregate proceeds received on the sale or repurchase of all Placed Tendered Shares and Repurchased Tendered Shares):
98.75pence 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