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

News provided by

TwentyFour Select Monthly Income Fund Limited

02 Sep, 2026, 12:35 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

84.08 XD

 

      GG00BJVDZ946

      28 th August 2026

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ 353 (0)1 542 2873

 

 

Date : 02 nd September 2026