REG-TwentyFour Select Monthly Income Fund Limited: Director Dealing
Yesterday 14:00
Date: 16 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
16 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 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)
£0.8460 25,000
d) Aggregated information Aggregated volume Price N/A
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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