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      95.61         GG00BJVDZ946      05th November 2014 
Income Fund Limited                                            


Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams 44 (0)1481 745316
Date: 06 November 2014