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|84.02 XD|              |                    |
|Fund Limited                    |        |  GG00BJVDZ946|     27 th  May 2026|
|                                |        |              |                    |
|________________________________|________|______________|____________________|

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ 353 (0)1 542 2873

 

 

Date : 28 th May 2026