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 83.32 GG00BJVDZ946 01st July 2020

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace   +353 1 542 2184

Date: 02nd July 2020

UK 100