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 91.19       GG00BJVDZ946 01st December 2021

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace              +353 1 542 2184

02nd December, 2021

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