TwentyFour Select Monthly Income Fund Limited - Monthly Factsheet & Commentary - April 2026

15 May 2026 TwentyFour Select Monthly Income Fund Limited Monthly Factsheet (https://mb.cision.com/Public/22360/4348826/a6db4a3f2b35059c.pdf) Fund Commentary (https://mb.cision.com/Public/22360/4348826/ba38e1deed726d39.pdf) TwentyFour Select Monthly Income Fund Limited ("the Company" or "SMIF") has today published its monthly factsheet and commentary to the end of April 2026. Copies can be downloaded from the Company's website: For professional/institutional investors: https://www.twentyfouram.com/view/GG00BJVDZ946/twentyfour-select-monthly-income -fund For further information, please contact: Numis Securities Limited: George Shiel +44 (0)20 7260 1000 Hugh Jonathan TwentyFour Select Monthly Income Fund Limited: Northern Trust International Fund ++44 (0)1481 745001 Administration Services (Guernsey) Limited The Company's LEI is 549300P9Q5O2B3RDNF78 About SMIF: SMIF is a London listed closed-ended investment company which is designed to take advantage of the premium returns available from "less liquid" instruments across the debt spectrum. This information was brought to you by Cision http://news.cision.com The following files are available for download: https://mb.cision.com/Public/22360/4348826/ba38e1deed726d39.pdf TwentyFour Select Monthly Income Fund Commentary April 2026 https://mb.cision.com/Public/22360/4348826/a6db4a3f2b35059c.pdf TwentyFour Select Monthly Income Fund Factsheet April 2026