Correction to Issue of Equity 14 October 2015

15 October 2015

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 57985)

Correction to issue of equity announcement published on 14 October 2015

Please disregard the announcement published on 14 October 2015, this was published in error.

The issued share capital consists of 146,335,881 Ordinary Shares and 9,573,887 Ordinary Shares held in treasury. Accordingly, the total number of voting rights in the Company is 146,335,881.

For further information, please contact:

Numis Securities Limited:
Nathan Brown             [phone]
Hugh Jonathan

TwentyFour Select Monthly Income Fund Limited:
John Magrath              [phone]
Alistair Wilson