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

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TwentyFour Select Monthly Income Fund Limited

08 Oct, 2026, 15:31 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 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