REG-TwentyFour Select Monthly Income Fund Limited: Director Dealing

Twentyfour Select Monthly Income FundAnnouncement

13/03/2026 14:30

Date:               13 March 2026
Company:       Twenty Four Select Monthly Income Fund                   
           
                                              Subject:              
         Director/PDMR Shareholding                                           
                                 LEI:
                       549300P9Q5O2B3RDNF78

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

13 March 2026

 1.            Details of PDMR / person closely associated with them ("PCA")                                                                                                                                         
 a)            Name                                                                                               Mr A Paxton and Mrs A Paxton                                                                       
 b)            Position / status                                                                                  Non-Executive Director and PDMR of TwentyFour Select Monthly Income Fund Limited                   
 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)                                                                                          
 £0.85422400   10,000                                                                                             
 d)            Aggregated information  Aggregated volume  Price                                                   N/A                                                                                                
 e)            Date of the transaction                                                                            13 March 2026                                                                                      
 f)            Place of the transaction                                                                           London Stock Exchange                                                                              
 g)            Currency                                                                                           GBP – British Pound                                                                                

Following these acquisitions, Mr and Mrs Paxton’s total holding will be
130,000 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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