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          96.84        GG00BJVDZ946        07 March 2018 
Income Fund Limited 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Sandra Carter    +353 1 542 2978 
 
 
Date: 7th March 2018 
 
 
 
 
END

(END) Dow Jones Newswires

March 08, 2018 11:54 ET (16:54 GMT)

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