Date:     01 October 2024

Company:      Twenty Four Select Monthly Income Fund Limited

Subject:   Director/PDMR Shareholding

LEI:     549300P9Q5O2B3RDNF78

 

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons

 

 ______________________________________________________________________________
|1.|Details of PDMR / person closely associated with them ("PCA")              |
|__|___________________________________________________________________________|
|a)|Name                                   |Wendy Dorey                        |
|__|_______________________________________|___________________________________|
|  |                                       |Non-Executive Director and PDMR    |
|b)|Position / status                      |ofTwenty Four Select Monthly Income|
|  |                                       |Fund Limited                       |
|__|_______________________________________|___________________________________|
|c)|Initial notification / amendment       |Initial Notification               |
|__|_______________________________________|___________________________________|
|  |Details of the transaction(s): section to be repeated for (i) each type of |
|2.|instrument; (ii) each type of transaction; (iii) each date; and (iv) each  |
|  |place where transactions have been conducted                               |
|__|___________________________________________________________________________|
|  |                                       |Ordinary shares                    |
|a)|Description of the financial instrument|                                   |
|  |                                       |GG00BJVDZ946                       |
|__|_______________________________________|___________________________________|
|b)|Nature of the transaction              |Acquisition of shares              |
|__|_______________________________________|___________________________________|
|  |                                       |                                   |
|  |                                       |Price(s) Volume(s)                 |
|c)|Price(s) and volume(s)                 |                                   |
|  |                                       |£0.85066 23,505                    |
|  |                                       |                                   |
|__|_______________________________________|___________________________________|
|  |Aggregated information                 |                                   |
|  |                                       |                                   |
|d)|Aggregated volume                      |N/A                                |
|  |                                       |                                   |
|  |Price                                  |                                   |
|__|_______________________________________|___________________________________|
|e)|Date of the transaction                |26/10/2024                         |
|__|_______________________________________|___________________________________|
|f)|Place of the transaction               |London Stock Exchange              |
|__|_______________________________________|___________________________________|
|g)|Currency                               |GBP – British Pound                |
|__|_______________________________________|___________________________________|

 

Following these acquisitions, Ms Dorey’s total holding will be 38,505 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