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 Limited 84.91 GG00BJVDZ946 11th June 2025

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Alex Murray      353 (0)1 5717 346

Date : 12^thJune 2025