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  82.51 XD    GG00BJVDZ946   31st March 2026
Fund Limited

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ      353 (0)1 542 2873

Date : ^{01stApril 2026}