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 93.46 GG00BJVDZ946 15th August 2018

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace               +353 1 542 2184

Date: 16th August 2018

UK 100