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       100.04         GG00BJVDZ946       31st July 2014 
Income Fund Limited                                                            

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316

Date: 01 August 2014