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     97.52 XD    GG00BJVDZ946   29th April 2015
   Income Fund Limited

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams 44 (0)1481 745316
Date: 30 April 2015