TwentyFour Select Monthly Income Fund - Net Asset Value(s)

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 Limited 82.73 GG00BJVDZ946 17th July 2024



Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin             +353 1 542 2519
Date : 18thJuly 2024