TwentyFour Select Monthly Income Fund Limited - Net Asset Value(s)

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 82.51 XD       GG00BJVDZ946 31[st] March 2026 Monthly Income Fund Limited Enquiries: Northern Trust International Fund Administration Services (Ireland) Limited Aileen Organ      353 (0)1 542 2873 Date:[ ]01[st] April 2026 This information was brought to you by Cision http://news.cision.com