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         97.98           GG00BJVDZ946      29th May 2015  
    Income Fund Limited                                                             


Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Adams           44 (0)1481 745316


Date: 1 June 2015