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|83.20|              |                 |
|Limited                              |     |  GG00BJVDZ946|08 th  April 2026|
|                                     |     |              |                 |
|_____________________________________|_____|______________|_________________|

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ 353 (0)1 542 2873

 

 

Date : 09 th April 2026