TwentyFour Select Monthly Income Fund - Director Dealing

Date:4 April 2025 Company:TwentyFour Select Monthly Income Fund Subject:Director/PDMR Shareholding LEI: 549300P9Q5O2B3RDNF78 Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons 4 April 2025 +--+------------------+----------------------------------------------------+ |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 TwentyFour Select| | | |Monthly Income Fund | +--+------------------+----------------------------------------------------+ |c)|Initial |Initial Notification | | |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) | | | |£0.86002 25,000 | +--+------------------+----------------------------------------------------+ |d)|Aggregated |N/A | | |information | | | | | | | |Aggregated volume | | | | | | | |Price | | +--+------------------+----------------------------------------------------+ |e)|Date of the |03/04/2025 | | |transaction | | +--+------------------+----------------------------------------------------+ |f)|Place of the |London Stock Exchange | | |transaction | | +--+------------------+----------------------------------------------------+ |g)|Currency |GBP - British Pound | +--+------------------+----------------------------------------------------+ Following these acquisitions, Mr Class's total holding will be 75,000 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 This information was brought to you by Cision http://news.cision.com

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