Net Asset Value(s)

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 Income Fund Limited	86.14	GG00BJVDZ946	28th August 2020

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace   [phone]

Date: 01^st September 2020