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

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TwentyFour Select Monthly Income Fund Limited

29 Dec, 2025, 17:21 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 85.18 XD       GG00BJVDZ946 24th December 2025

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ      353 (0)1 542 2873

Date : 29th December 2025