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      97.97 (XD)         GG00BJVDZ946      27th May 2015  
    Income Fund Limited                                                             


 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams           44 (0)1481 745316
Date: 28 May 2015