Monthly Factsheet & Commentary - January 2026

Summary by AI ^BETAClose X

TwentyFour Select Monthly Income Fund Limited has published its monthly factsheet and commentary for January 2026, providing investors with an update on the Company's performance. The document details the fund's activities and positions, offering insights into its strategy of investing in less liquid debt instruments for premium returns. Investors can access the full factsheet and commentary on the Company's website.

Disclaimer*

13 February 2026

TwentyFour Select Monthly Income Fund Limited

Monthly Factsheet

Factsheet Commentary

TwentyFour Select Monthly Income Fund Limited (“the Company” or “SMIF”) has today published its monthly factsheet and commentary to the end of January 202 6. Copies can be downloaded from the Company's website:

For professional/institutional investors: https://www.twentyfouram.com/view/GG00BJVDZ946/twentyfour-select-monthly-income-fund

For further information, please contact:

Numis Securities Limited:
George Shiel	+44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Select Monthly Income Fund Limited:
Northern Trust International Fund Administration Services (Guernsey) Limited	++44 (0)1481 745001

The Company’s LEI is 549300P9Q5O2B3RDNF78

About SMIF:

SMIF 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.