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Company Announcements

TwentyFour Select Monthly Income Fund - Net Asset Value(s)

PR Newswire

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 56128 )

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
TwentyFour Select Monthly Income Fund Limited 91.61 GG00BJVDZ946 18/ January / 2017

Enquiries:

Northern Trust International Fund Administration Services (Limerick) Limited

Sandra Carter     +353 1 542 2978

Date: 19 January 2017

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