TwentyFour Select Monthly Income Fund - Net Asset Value(s)
(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|83.41 XD|GG00BJVDZ946|25th September 2024| |Fund Limited | | | | |________________________________|________|____________|___________________|
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Date
:
26th