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Issue of Equity

Released 07:00 31-Jul-2014

Issue of Equity

31 July 2014

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 1,500,000 new ordinary shares of 1p each
were today issued for cash at 103.26 pence per share (the "New Shares") under
the Placing Programme (as described in the Company's prospectus, dated 18
February 2014).

As a result of the issue of equity set out above, the Company's issued share
capital consists of 118,885,881 Ordinary shares.

Application has been made for the New Shares to be admitted to the premium
segment of the Official List and to trading on the Main Market of the London
Stock Exchange. It is expected that dealings in the new shares will commence at
8.00 a.m. on Monday 4 August 2014.

For further information, please contact:

Numis Securities Limited:

Nathan Brown        +44 (0)20 7260 1000
Hugh Jonathan

TwentyFour Select Monthly Income Fund Limited:

John Magrath        +44 (0)20 7015 8900
Alistair Wilson

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Issue of Equity - RNS