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   73.44  GG00BJVDZ946  10[th] May 2023 
Monthly Income Fund 
      Limited 
 
Enquiries: 
Northern Trust International Fund Administration Services (Ireland) Limited 
Geraldine Cronin               +353 1 542 2519 
 
Date: 11[th] May 2023 
 
 
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END

(END) Dow Jones Newswires

May 11, 2023 12:03 ET (16:03 GMT)

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