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         95.68              GG00BJVDZ946   12/ July/ 2017 
    Income Fund Limited 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Limerick) Limited 
Sandra Carter 
+353 1 542 2978 
 
Date: 13 July 2017 
 
 
 
END

(END) Dow Jones Newswires

July 13, 2017 12:04 ET (16:04 GMT)

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