TwentyFour Select Monthly Income Fund Limited - 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 Twenty Four Select Monthly Income Fund 85.69 XD GG00BJVDZ946 25th February 2026 Limited
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ
353 (0)1 542 2873
Date
:
26th
