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 85.95XD GG00BJVDZ946 24th September 2025
Limited

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ      353 (0)1 542 2873

Date : 25^th  September 2025