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|82.01XD|GG00BJVDZ946|23rd April 2025|
|Limited                              |       |            |               |
|_____________________________________|_______|____________|_______________|

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Alex Murray   353 (0)1 5717 346

 

 

Date :   24 th April 2025