Net Asset Value(s)

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 57985 )

(LEI: 549300P9Q5O2B3RDNF78)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
TwentyFour Select Monthly Income Fund Limited 96.52 GG00BJVDZ946 29/ December/ 2017

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Sandra Carter     +353 1 542 2978

Date: 02nd  January 2018

UK 100