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 |83.99|      GG00BJVDZ946|    13th May 2026| |Monthly Income Fund| | | | |Limited | | | | +-------------------+-----+------------------+-----------------+ Enquiries: Northern Trust International Fund Administration Services (Ireland) Limited Aileen Organ 353 (0)1 542 2873 Date: 14th May 2026 This information was brought to you by Cision http://news.cision.com