Tender Submission Deadline Results

2 September 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)

Tender Submission Deadline Results

The Directors of TwentyFour Select Monthly Income Fund Limited (“ SMIF ”) the listed, closed-ended investment company that invests in a diversified portfolio of credit securities, wish to declare that an aggregate of 330,031 Ordinary Shares in respect of Tender Submissions were received by the deadline date of 1 September 2026 for the Tender Quarter Record Date of 30 September 2026.

For further information, please contact:

Deutsche Numis:

George Shiel                        

Hugh Jonathan

[phone]

Northern Trust International Fund Administration Services (Guernsey) Limited: Dolly Dadzie

[phone]

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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