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|83.41 XD|GG00BJVDZ946|25th September 2024|
|Fund Limited                    |        |            |                   |
|________________________________|________|____________|___________________|

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin   +353 1 542 2519

 

 

Date :   26th   September 2024