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|80.67XD|GG00BJVDZ946|01st  May 2024|
|Limited                              |       |            |              |
|_____________________________________|_______|____________|______________|

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin   +353 1 542 2519

 

 

Date :   2 nd May 2024