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|83.82XD|GG00BJVDZ946|28th May 2025|
|Limited                              |       |            |             |
|_____________________________________|_______|____________|_____________|

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Alex Murray   353 (0)1 5717 346

 

 

Date :   29 th   May 2025