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

TwentyFour Select Monthly Income Fund 80.40XD GG00BJVDZ946 24th April 2024
Limited

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin             +353 1 542 2519

Date : 25^thApril 2024