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       99.72           GG00BJVDZ946    10th September 
   Income Fund Limited                                               2014      


Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang   44 (0)1481 745316
Date: 11 September 2014