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       94.79      GG00BJVDZ946  10th December 2014  
Income Fund Limited                                                        

Enquiries:

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

Date: 11 December 2014