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
Twenty Four Select Monthly Income Fund Limited	85.47	GG00BJVDZ946	17th December 2025

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ      353 (0)1 542 2873
Date : ^{18th December 2025}

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