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

Twentyfour Select Monthly Income FundAnnouncement

11/04/2024 16:15

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  81.21        GG00BJVDZ946       10(th) April 2024  

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin             +353 1 542 2519

Date: 11(th) April 2024



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