Correction : Net Asset Value(s)

Please be advised that this announcement corrects the one made yesterday at 12:40hrs. The below correction gives the correct NAV date as being 29 September. All other information remains unchanged.

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	89.99 XD	GG00BJVDZ946	29 /September /2016

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard   44 (0)1481 745315

Date: 3 October 2016