30/12/2016

                     TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED                 
     (a closed-ended investment company incorporated in Guernsey with registration 
                                     number 57985)                                 

    TwentyFour Asset Management have released contribution data for the TwentyFour
    Select Monthly Income Fund for the period between 1st January 2016 - 30th
    December 2016

    Please click here to view the contribution data

    All information as of 30th December 2016. Source: TwentyFour AM

    Past performance is not a reliable indicator of current or future performance.
    The value of invested monies can increase or decrease and there is no guarantee
    that all or part of your invested capital can be returned.

    WHILST TWENTYFOUR ASSET MANAGEMENT LLP BELIEVES THAT THE INFORMATION IS CORRECT
    AT THE DATE OF ISSUE, NO WARRANTY OR REPRESENTATION IS GIVEN TO THIS EFFECT AND
    NO RESPONSIBILITY CAN BE ACCEPTED BY TWENTYFOUR ASSET MANAGEMENT LLP

    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