TwentyFour Select Monthly Income Fund - 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 NAMENAVISINNAV DATETwenty Four Select Monthly Income Fund Limited83.50      GG00BJVDZ94620th November 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin             +353 1 542 2519

Date: 21st November 2024