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      97.72      GG00BJVDZ946   06th May 2015
  Income Fund Limited


Enquiries:

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

Date: 7 May 2015