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     98.99 (XD)        GG00BJVDZ946    24th September 
Income Fund Limited                                                  2014   
   


Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang  44 (0)1481 745316
Date: 25 September 2014