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       97.16        GG00BJVDZ946     08th April 2015
Income Fund Limited                                                            


Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams 44 (0)1481 745316
Date: 9 April 2015