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|83.46 XD|              |                      |
|Income Fund Limited      |        |  GG00BJVDZ946|     30 th  April 2026|
|                         |        |              |                      |
|_________________________|________|______________|______________________|

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ 353 (0)1 542 2873

 

 

Date : 5 th May 2026