Tender Submission Deadline Results

Summary by AI ^BETAClose X

TwentyFour Select Monthly Income Fund Limited announced that it received 303,278 Ordinary Shares in tender submissions by the deadline of December 1, 2025, for the Tender Quarter Record Date of December 31, 2025. This news indicates a level of shareholder interest in tendering shares, which could impact the fund's liquidity and share price.

Disclaimer*

2 December 2025

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)

Re: 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 303,278 Ordinary Shares in respect of Tender Submissions were received by the deadline date of 1 December 2025 for the Tender Quarter Record Date of 31 December 2025.

For further information, please contact:

Deutsche Numis:

George Shiel +44 (0)20 7260 1000

Hugh Jonathan

TwentyFour Select Monthly Income Fund Limited:

Alistair Wilson +44 (0)20 7015 8900

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.