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TWENTYFOUR SELECT MONTHLY INCOME FUND - Net Asset Value(s)

LSE

                 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       99.60           GG00BJVDZ946      29th August 2014
   Income Fund Limited

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 1 September 2014

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