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 Income Fund Limited 94.22 GG00BJVDZ946 16th September 2015

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

Date: 17 September 2015

UK 100