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 Income Fund Limited 92.93 GG00BJVDZ946 04th November 2015

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Adams           44 (0)1481 745316

Date: 5 November 2015

UK 100