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 92.98 GG00BJVDZ946 06th October 2021

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace              +353 1 542 2184

7th October 2021

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