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      |
|______________________________________|_____|____________|______________|
|Twenty Four Select Monthly Income Fund|85.56|GG00BJVDZ946|16th July 2025|
|Limited                               |     |            |              |
|______________________________________|_____|____________|______________|

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Alex Murray   353 (0)1 5717 346

 

 

Date : 17 th July 2025