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 91.18       GG00BJVDZ946 09th October 2019

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace                +353 1 542 2184

Date: 10th October 2019

UK 100