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      97.77       GG00BJVDZ946   08th October 2014
   Income Fund Limited                                      


Enquiries:

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


Date: 09 October 2014