Annual Financial Report – Accounts to NSM

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED                 

 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 57985)                                 

                                ("the Company")                                

                                29 January 2015                                

                   ANNUAL FINANCIAL REPORT - ACCOUNTS TO NSM                   


The Annual Report and Audited Financial Statements of the Company for the
period 12 February 2014 to 30 September 2014 (the "Accounts") have been
dispatched to shareholders.

In accordance with Listing Rule 9.6.3, a copy of the Notice and Accounts has
been submitted to the National Storage Mechanism and will shortly be available
for inspection at: www.morningstar.co.uk/uk/NSM

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL

Tel: [phone]