Correction: Net Asset Value(s)

This announcement replaces the announcement published at 15:51 on 3rd June 2021. The price should have stated 93.62 but incorrectly read as 93.26. Please see below the corrected text.

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 57985 )
(LEI: 549300P9Q5O2B3RDNF78)

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
TwentyFour Select Monthly Income Fund Limited	93.62	GG00BJVDZ946	02nd  June 2021

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace   [phone]

Date:  03^rd June 2021