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 91.08 (XD) GG00BJVDZ946 23rd December 2015

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Adams          44 (0)1481 745316

Date: 29 December 2015

UK 100