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       99.46          GG00BJVDZ946       06th August 2014  
Income Fund Limited                                                        

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Strang 44 (0)1481 745316

Date:07 August 2014