TwentyFour Select Monthly Income Fund Limited – Director Dealing

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
b) Position / status Non-Executive Director and PDMR of Twenty Four
Select Monthly Income Fund
c) Initial notification / Initial Notification
amendment
2. Details of the
transaction(s):
section to be repeated
for (i) each type of
instrument; (ii) each
type of transaction;
(iii) each date; and
(iv) each place where
transactions have been
conducted
a) Description of the Ordinary sharesGG00BJVDZ946
financial instrument
b) Nature of the Acquisition of shares
transaction
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.8460 25,000
d) Aggregated N/A
informationAggregated
volumePrice
e) Date of the 16/03/2026
transaction
f) Place of the London Stock Exchange
transaction
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

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