Disclosure of Home State

11 February 2016

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (the “Company”)

(a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)

Disclosure of Home State

In accordance with DTR 6.4.2, the Company hereby announces that its home state is the United Kingdom.

Enquiries:
Semelia Hamon
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:        [phone]
Email:  [e-mail]