REG-TwentyFour Select Monthly Income Fund Limited: Tender Results

Twentyfour Select Monthly Income FundAnnouncement

Yesterday 15:30

7 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. LEI:
549300P9Q5O2B3RDNF78)

Re: Tender Results

The Directors of TwentyFour Select Monthly Income Fund Limited (the
“Company”), the listed, closed-ended investment company that invests in a
diversified portfolio of credit securities, wish to declare the following in
relation to the Company’s quarterly tender for the period ending 31 March
2026 (the “Tender NAV Determination Date”):
*                                                   Total number of Tendered
Shares as at the Tender NAV Determination Date:
666,341 Shares
*                                                   Number of Tendered Shares
purchased by Deutsche Numis:
333,170 Shares
*                                                   Number of Repurchased
Tendered Shares to be held in Treasury:
333,171 shares
*                                                   Net Asset Value per
Ordinary Share as at the Tender NAV Determination Date:
82.51 pence per Ordinary Share
*                                                   Average price paid for
Tendered Shares:
80.88 pence per Ordinary Share
*                                                   Price paid for Tendered
Shares by Deutsche Numis:
   80.90 pence per Ordinary Share
*                                                   Price at which Tendered
Shares will be Repurchased and held in Treasury:
80.86 pence per Ordinary Share
*                                                   Pro Rata Scaling Back due
to aggregate Tender Requests exceeding Quarterly Restriction/Annual
Restriction:
   None – not applicable

For further information, please contact:

Deutsche Numis:              
Hugh Jonathan    +44 (0)20 7260 1000                                       
   
                                              George Shiel

Northern Trust International Fund Administration Services (Guernsey) Limited:
 
+44 (0)1481 745001

About the Company:

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

Visit the Company’s website at www.selectmonthlyincomefund.com for more
information.



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