TIDMSMIF 
 
TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                number 56128 ) 
 
Final Net Asset Value 
 
         FUND NAME                   NAV                 ISIN             NAV DATE 
 
 TwentyFour Select Monthly          88.97            GG00BJVDZ946     30/ November  / 
    Income Fund Limited                                                     2016 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Limerick) Limited 
 
Sandra Carter      +353 1 542 2978 
 
Date: 1 December 2016 
 
 
 
END

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December 01, 2016 13:23 ET (18:23 GMT)

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