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 Monthly         92.80             GG00BJVDZ946     13th October 
    Income Fund Limited                                                   2021 
 
Enquiries: 
Northern Trust International Fund Administration Services (Ireland) Limited 
Michelle Wallace              +353 1 542 2184 
 
14th October 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 14, 2021 12:53 ET (16:53 GMT)

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