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

Twentyfour Select Monthly Income FundAnnouncement

25/09/2025 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                 
 Twenty Four Select Monthly Income Fund Limited  85.95XD        GG00BJVDZ946       24(th)  September 2025   

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

Date:( )25(th)  September 2025



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