Company Announcements

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 83.50 GG00BJVDZ946 20th November 2024
Limited

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin             +353 1 542 2519

Date : 21^stNovember 2024