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	84.76	GG00BJVDZ946	17 th June 2026

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ 353 (0)1 542 2873

Date : 18 th June 2026

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