Company Announcements

Date:               16 March 2026
Company:       Twenty Four Select Monthly Income Fund
Subject:           Director/PDMR Shareholding
LEI:                        549300P9Q5O2B3RDNF78

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons

16 March 2026

1. Details of PDMR / person closely associated with them ("PCA")

a) Name                                    Mr Simon Richard Class

                                           Non-Executive Director and PDMR
b) Position / status                       ofTwenty Four Select Monthly Income
                                           Fund

c) Initial notification / amendment        Initial Notification

   Details of the transaction(s): section to be repeated for (i) each type of
2. instrument; (ii) each type of transaction; (iii) each date; and (iv) each
   place where transactions have been conducted

a) Description of the financial instrument Ordinary sharesGG00BJVDZ946

b) Nature of the transaction               Acquisition of shares


                                           Price(s) Volume(s)
c) Price(s) and volume(s)
                                           £0.8460  25,000


d) Aggregated informationAggregated        N/A
   volumePrice

e) Date of the transaction                 16/03/2026

f) Place of the transaction                London Stock Exchange

g) Currency                                GBP – British Pound

Following these acquisitions, Mr Class’s total holding will be 100,000 shares in the Company.

Enquiries

Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
PO Box 255, Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL  +44 (0)1481 745001