Company Announcements

 

 

 

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          |
|______________________________________|_____|____________|__________________|
|Twenty Four Select Monthly Income Fund|86.31|GG00BJVDZ946|18th February 2026|
|Limited                               |     |            |                  |
|______________________________________|_____|____________|__________________|

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ     353 (0)1 542 2873

 

 

Date : 19 th February 2026