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TwentyFour Select Monthly Income Fund - 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

81.73

GG00BJVDZ946

15th May 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519

Date: 16th May 2024