TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 56128)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
TwentyFour Select Monthly 98.41 GG00BJVDZ946 30th September 2014
Income Fund Limited
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 1 October 2014
