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        73.29XD          GG00BJVDZ946     26th April 2023 
    Income Fund Limited 
 
Enquiries: 
Northern Trust International Fund Administration Services (Ireland) Limited 
Geraldine Cronin               +353 1 542 2519 
 
Date: 27th April 2023 
 
 
 
END

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April 27, 2023 12:44 ET (16:44 GMT)

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