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                 95.02 XD       GG00BJVDZ946 21/ June/ 2017

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

Date: 22 June 2017

UK 100