TwentyFour Select Monthly Income Fund Limited - Net Asset Value(s)

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TwentyFour Select Monthly Income Fund Limited

02 Mar, 2026, 17:51 GMT

 

 

 

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

85.35 XD

 

      GG00BJVDZ946

27 th February 2026

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ     353 (0)1 542 2873

 

 

Date : 02 nd March 2026