Company Announcements

 

 

 

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 Income Fund|81.33|GG00BJVDZ946|20th March 2024|
|Limited                              |     |            |               |
|_____________________________________|_____|____________|_______________|

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin   +353 1 542 2519

 

 

Date :   21 st March 2024