TwentyFour Select Monthly Income Fund Limited – Issue of Equity

06 February 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)

Issue of Shares

TwentyFour Select Monthly Income Fund Limited (LSE: SMIF) the listed, closed
-ended investment company that invests in a diversified portfolio of credit
securities, is pleased to announce that, to satisfy market demand and to raise
money for investment in accordance with the Company’s investment policy,
1,000,000 new ordinary shares of 1 pence each in the capital of the Company were
issued at a price of 88.02 pence per share (the «New Shares»), raising
£880,200.00 (before costs and expenses) under the Block Listing.

Following the issue, the Company’s issued share capital will comprise
346,839,197 ordinary shares. This figure may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
share capital of the Company under the FCA’s Disclosure and Transparency Rules.

For further information, please contact:

Deutsche Numis: +44 (0)20 7260 1000
George Shiel
Hugh Jonathan
Northern Trust International Fund +44 (0)1481 745 000
Administration Services (Guernsey)
Limited:
Emma-Jayne Warden

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.

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