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     95.26 (XD)        GG00BJVDZ946    22nd October 2014   
  Income Fund Limited                                                        


Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams 44 (0)1481 745316

Date: 23 October 2014