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 97.39 GG00BJVDZ946 07/ February/ 2018

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Sandra Carter    +353 1 542 2978

Date: 8th February 2018

UK 100