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 83.93 GG00BJVDZ946 18th March 2026
Limited

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ      353 (0)1 542 2873

Date : 19^th  March 2026