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 93.34 GG00BJVDZ946 05/ April/ 2017

Enquiries:
Northern Trust International Fund Administration Services (Limerick) Limited
Sandra Carter     +353 1 542 2978

Date: 06 April 2017

UK 100

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