Director/PDMR Shareholding

29 January 2016

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)

Director Purchase of Shares

TwentyFour Select Monthly Income Fund Limited (the “Company”) hereby announces that, on 29 January 2016, the Company was notified, in accordance with DTR 3.1.2 R, that Ian Martin (non-executive director of the Company) had bought 10,000 ordinary shares of the Company (the “Ordinary Shares”) on 29 January 2016 at 88.40 pence per Ordinary Share, representing approximately 0.01% of the Company’s issued ordinary share capital (excluding treasury shares).  Following this purchase, Mr Martin now holds 35,000 ordinary shares in the Company, representing approximately 0.02% of the Company’s issued ordinary share capital (excluding treasury shares).

Enquiries:

Rebecca Booth
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:        [phone]
Email:  [e-mail]