Net Asset Value(s)

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 57985 )

(LEI: 549300P9Q5O2B3RDNF78)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
TwentyFour Select Monthly Income Fund Limited                 97.22       GG00BJVDZ946 18/ October/ 2017

Enquiries:

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

Date: 19th October 2017

UK 100

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