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 89.30 GG00BJVDZ946 13th January 2016

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard   44 (0)1481 745315

Date: 14 January 2016

UK 100