TIDMSMIF 
 
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 
 
 TwentyFour Select Monthly       84.68 XD          GG00BJVDZ946      29th July 2020 
    Income Fund Limited 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace             +353 1 542 2184 
 
Date: 30th July 2020 
 
 
 
END 
 

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July 30, 2020 12:12 ET (16:12 GMT)

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