Date:19 March 2026
Company:TwentyFour Select Monthly Income Fund
Subject: Director/PDMR Shareholding - Amendment
LEI: 549300P9Q5O2B3RDNF78
Notification of Transactions by Persons Discharging Managerial Responsibilities
("PDMRs") and Connected Persons
The Company announces an amendment to the Director/PDMR Shareholding
announcement released on 16 March 2026, which incorrectly stated that the below
purchase was made at a single price. The transaction was in fact executed in two
trades at different prices. The aggregate number of shares purchased remains
unchanged.
19 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 |Amendment |
| |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 shares |
| |financial | |
| |instrument |GG00BJVDZ946 |
+--+------------------+-----------------------------------------------------+
|b)|Nature of the |Acquisition of shares |
| |transaction | |
+--+------------------+-----------------------------------------------------+
|c)|Price(s) and | |
| |volume(s) |Price(s) Volume(s) |
| | |£0.8460 24,979 |
| | | |
| | |£0.8440 21 |
+--+------------------+-----------------------------------------------------+
|d)|Aggregated |25,000 |
| |information | |
| | |£21,150.83 (aggregate consideration) |
| |Aggregated volume | |
| | | |
| |Price | |
+--+------------------+-----------------------------------------------------+
|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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