REG-TwentyFour Select Monthly Income Fund Limited: Issue of Equity

Twentyfour Select Monthly Income FundAnnouncement

Today 09:15

20 April 2026

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. Legal entity
identifier: 549300P9Q5O2B3RDNF78)

Issue of Shares from Treasury

TwentyFour Select Monthly Income Fund Limited (LSE: SMIF) the listed,
closed-ended investment company that invests in a diversified portfolio of
credit securities, is pleased to announce that, to satisfy market demand and
to raise money for investment in accordance with the Company’s investment
policy, 333,171 ordinary shares of 1 pence each in the capital of the Company
were issued from treasury on 17 April 2026 at a price of 85.31 pence per share
(the “Treasury Shares”), raising £284,228.18 (before costs and expenses).

Following the issue of the Treasury Shares, the Company’s issued share
capital will comprise 350,439,197 ordinary shares. This figure may be used by
shareholders as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a change to
their interest in, the share capital of the Company under the FCA's Disclosure
and Transparency Rules.

For further information, please contact:

 Deutsche Numis:                                                                                                  +44 (0)20 7260 1000  
                  George Shiel                                                                                                         
 			Hugh Jonathan                                                                                                                      
 Northern Trust International Fund Administration Services (Guernsey) Limited:                                    +44 (0)1481 745 000  
                  Dolly Dadzie                                                                                                         

About SMIF:

SMIF is a London listed closed-ended investment company designed to take
advantage of the premium returns available from “less liquid” instruments
across the debt spectrum.

Visit the SMIF website at www.selectmonthlyincomefund.com for more
information.



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