Tax Reporting

31 March 2015 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: Tax Reporting The Directors of TwentyFour Select Monthly Income Fund Limited wish to declare that the HMRC Tax Reporting is available at: http://www.twentyfouram.com/funds/select-monthly-income-fund 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
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