Source - PRN

29 September 2016

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)

Re: Tender Submission Deadline Results – FURTHER NOTIFICATION

Further to the announcement of 2 September 2016, please be advised that the correct Tender Quarter Record Date is 29 September 2016 and not 30 September 2016 as stated in the Company’s announcement dated 2 September 2016.

For further information, please contact:

Numis Securities Limited:
Nathan Brown             +44 (0)20 7260 1000
Hugh Jonathan

TwentyFour Select Monthly Income Fund Limited:
John Magrath              +44 (0)20 7015 8900
Alistair Wilson