SMIF Twentyfour Select Monthly Income Fund Limited

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 notification / amendment

Initial Notification

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 financial instrument

Ordinary shares 

GG00BJVDZ946

b)

Nature of the transaction

Acquisition of shares

c)

Price(s) and volume(s)

d)

Aggregated information

Aggregated volume

Price

N/A

e)

Date of the transaction

18/12/2023

f)

Place of the transaction

London Stock Exchange

g)

Currency

GBP – British Pound