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  83.64    GG00BJVDZ946      15th April 2026
Fund Limited

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ 353 (0)1 542 2873

Date : ^{17thApril 2026}