Tender Announcement

2 September 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 25,528,419 ordinary shares in respect of Tender Submissions were received by the deadline date of 2 September 2016 for the Tender Quarter Record Date of 30 September 2016.

For further information, please contact:

Numis Securities Limited:
Nathan Brown             [phone]
Hugh Jonathan

TwentyFour Select Monthly Income Fund Limited:
John Magrath              [phone]
Alistair Wilson