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 89.02   GG00BJVDZ946 16th February 2022

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace   +353 1 542 2184

Date: 17th February 202 2

UK 100