TwentyFour Select Monthly Income Fund Limited - Net Asset Value(s)
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TwentyFour Select Monthly Income Fund Limited27 Nov, 2025, 16:34 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 | 85.01 XD | GG00BJVDZ946 | 26th November 2025 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ 353 (0)1 542 2873
Date : 27th November 2025
