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 96.82 GG00BJVDZ946 13/ September/ 2017

Enquiries:

Northern Trust International Fund Administration Services (Limerick) Limited

Sandra Carter     +353 1 542 2978

Date: 14th September 2017

UK 100