TWENTYFOUR SELECT MONTHLY INCOME FUND - Issue of Equity

PR Newswire
London, April 11

11 April 2016

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 57985)

Issue of equity

The board of TwentyFour Select Monthly Income Fund Limited (the "Company", "SMIF") is pleased to announce that 1,493,270 ordinary shares of 1p each ("Ordinary Shares") were today sold for cash from treasury at 86.10 pence per share.

As a result of the sale from treasury set out above, the Company's issued share capital consists of 150,829,151 Ordinary Shares and 5,080,617 Ordinary Shares held in treasury. Accordingly, the total number of voting rights in the Company is 150,829,151.

For further information, please contact:

Numis Securities Limited:

Nathan Brown [phone]

Hugh Jonathan

TwentyFour Select Monthly Income Fund Limited:

John Magrath [phone]

Alistair Wilson