REG-TwentyFour Select Monthly Income Fund: Director Dealing
04/04/2025 09:00
Date: 4 April 2025
Company: TwentyFour Select Monthly Income Fund
Subject: Director/PDMR Shareholding
LEI: 549300P9Q5O2B3RDNF78
Notification of Transactions by Persons Discharging Managerial
Responsibilities ("PDMRs") and Connected Persons
4 April 2025
1. Details of PDMR / person closely associated with them ("PCA")
a) Name Mr Simon Richard Class
b) Position / status Non-Executive Director and PDMR of TwentyFour Select Monthly Income Fund
c) Initial notification / amendment Initial Notification
2. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument Ordinary shares GG00BJVDZ946
b) Nature of the transaction Acquisition of shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.86002 25,000
d) Aggregated information Aggregated volume Price N/A
e) Date of the transaction 03/04/2025
f) Place of the transaction London Stock Exchange
g) Currency GBP – British Pound
Following these acquisitions, Mr Class’s total holding will be 75,000 shares
in the Company.
Enquiries
Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
PO Box 255, Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL +44 (0)1481 745001
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