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 88.64 XD GG00BJVDZ946 23/ November  / 2016

Enquiries:
Northern Trust International Fund Administration Services (Limerick) Limited
Sandra Carter      +353 1 542 2978
Date: 24 November 2016

UK 100

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