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 Income Fund Limited 92.78
 GG00BJVDZ946 08/ March/ 2017

Enquiries:

Northern Trust International Fund Administration Services (Limerick) Limited

Sandra Carter      +353 1 542 2978

Date: 09 March 2017

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