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       100.04         GG00BJVDZ946       31st July 2014
Income Fund Limited

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316

Date: 01 August 2014