Company Announcements

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 83.03 GG00BJVDZ946 11th September 2024
Limited

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin             +353 1 542 2519

Date : 12th  September 2024