TIDMSMIF 
 
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   78.42        GG00BJVDZ946  10[th] January 2024 
Monthly Income Fund 
      Limited 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Geraldine Cronin             +353 1 542 2519 
 
Date: 11[th] January 2024 
 
 
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END

(END) Dow Jones Newswires

January 11, 2024 11:15 ET (16:15 GMT)

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