REG-TwentyFour Select Monthly Income Fund Limited: Net Asset Value(s)

Twentyfour Select Monthly Income FundAnnouncement

Tue 14:30

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             
 Twenty Four Select Monthly Income Fund Limited  86.12 XD        GG00BJVDZ946       30(th) January 2026  

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ                                                              
                 353 (0)1                                                     
                     542 2873

Date                                                          :               
            ()              03(rd) February 2026



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