TwentyFour Select Monthly Income Fund - Net Asset Value(s)
(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 Limited 82.73 GG00BJVDZ946 17th July 2024
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date
:
18thJuly 2024
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