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

Twentyfour Select Monthly Income FundAnnouncement

Today 12:45

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  83.64  GG00BJVDZ946  (    )   15(th) April 2026       

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

Date                                                  :             ()17(th)
April 2026



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