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 96.48 XD GG00BJVDZ946 27/ December/ 2017

Enquiries:

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

Date: 28th  December 2017

UK 100

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