Monthly Factsheet & Commentary - August 2026

14 September 2026

TwentyFour Select Monthly Income Fund Limited

Monthly Factsheet

Fund Commentary

TwentyFour Select Monthly Income Fund Limited (“the Company” or “SMIF”) has today published its monthly factsheet and commentary to the end of August 2026. Copies can be downloaded from the Company's website:

For professional/institutional investors: https://www.twentyfouram.com/view/GG00BJVDZ946/twentyfour-select-monthly-income-fund

For further information, please contact:

Numis Securities Limited:
George Shiel	+44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Select Monthly Income Fund Limited:
Northern Trust International Fund Administration Services (Guernsey) Limited	++44 (0)1481 745001

The Company’s LEI is 549300P9Q5O2B3RDNF78

About SMIF:

SMIF is a London listed closed-ended investment company which is designed to take advantage of the premium returns available from “less liquid” instruments across the debt spectrum.