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 Limited | 82.23 | GG00BJVDZ946 | 7th October 2026 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ 353 (0)1 542 2873
Date: 08th October 2026