Net Asset Value(s)

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
TwentyFour Select Monthly Income Fund Limited	96.75	GG00BJVDZ946	06/ September/ 2017

Enquiries:

Northern Trust International Fund Administration Services (Limerick) Limited
Sandra Carter
[phone]

Date: 07 September 2017