Net Asset Value(s)

 

 

 

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 Fund Limited	83.20	GG00BJVDZ946	08 th April 2026

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ 353 (0)1 542 2873

 

 

Date : 09 th April 2026