REG-TwentyFour Select Monthly Income Fund Limited: Director Dealing - Amendment

Twentyfour Select Monthly Income FundAnnouncement

Yesterday 12:00

Date:                                19 March 2026

Company:                     TwentyFour Select Monthly Income Fund

Subject:                                 Director/PDMR Shareholding -
Amendment

LEI:                                 549300P9Q5O2B3RDNF78           

 

Notification of Transactions by Persons Discharging Managerial
Responsibilities ("PDMRs") and Connected Persons

 

The Company announces an amendment to the Director/PDMR Shareholding
announcement released on                      16 March 2026                   
, which incorrectly stated that the below purchase was made at a single price.
The transaction was in fact executed in two trades at different prices. The
aggregate number of shares purchased remains unchanged.

 

19 March 2026

 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  Twenty Four Select Monthly Income Fund                         
 c)                  Initial notification / amendment                                                                   Amendment                                                                                          
 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)                                                                                          
 £0.8460  £0.8440    24,979  21                                                                                         
 d)                  Aggregated information  Aggregated volume  Price                                                   25,000  £21,150.83 (aggregate consideration)                                                       
 e)                  Date of the transaction                                                                            16/03/2026                                                                                         
 f)                  Place of the transaction                                                                           London Stock Exchange                                                                              
 g)                  Currency                                                                                           GBP – British Pound                                                                                

 

Following these acquisitions, Mr Class’s total holding will be 100,000
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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