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 |86.18| GG00BJVDZ946|11th February 2026|
|Monthly Income Fund| | | |
|Limited | | | |
+-------------------+-----+------------------+------------------+
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ 353 (0)1 542 2873
Date: 12th February 2026
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