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 Twenty Four Select Monthly Income Fund 83.50 GG00BJVDZ946 20th November 2024 Limited
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Date
:
21st
