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|85.06XD|GG00BJVDZ946|23rd  July 2025|
|Limited                               |       |            |               |
|______________________________________|_______|____________|_______________|

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Alex Murray   353 (0)1 5717 346

 

 

Date : 24 th July 2025