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|85.35 XD|GG00BJVDZ946|27th February 2026|
|Fund Limited                     |        |            |                  |
|_________________________________|________|____________|__________________|

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ     353 (0)1 542 2873

 

 

Date : 02 nd March 2026