Tender Submission Deadline Results

Summary by AI ^BETAClose X

TwentyFour Select Monthly Income Fund Limited announced that 189,146 Ordinary Shares were received by the tender submission deadline of June 1, 2026, for the Tender Quarter Record Date of June 30, 2026. This news indicates a level of shareholder interest in tendering shares, which could impact the fund's outstanding share count and potentially its net asset value per share.

Disclaimer*

2 June 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)

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 189,146 Ordinary Shares in respect of Tender Submissions were received by the deadline date of 1 June 2026 for the Tender Quarter Record Date of 30 June 2026.

For further information, please contact:

Deutsche Numis:

George Shiel

Hugh Jonathan

+44 (0)20 7260 1000

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

+44 (0)1481 745 000

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.