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      94.60XD     GG00BJVDZ946    28th January 2015   
  Income Fund Limited                                                        
                                                                               
Placing Price reflecting        96.49                                          
2% premium to NAV                                                                         


Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams 44 (0)1481 745316
Date: 29 January 2015