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|83.99|              |                    |
|Fund Limited                     |     |  GG00BJVDZ946|     13 th  May 2026|
|                                 |     |              |                    |
|_________________________________|_____|______________|____________________|

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ 353 (0)1 542 2873

 

 

Date : 14 th May 2026