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|86.10|GG00BJVDZ946|20th August 2025|
|Limited                              |     |            |                |
|_____________________________________|_____|____________|________________|

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Alex Murray   353 (0)1 5717 346

 

 

Date : 21 st August 2025