TwentyFour Select Monthly Income Fund - Net Asset Value(s)
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TwentyFour Select Monthly Income Fund05 Jun, 2025, 15:38 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 |
| TwentyFour Select Monthly Income Fund Limited |
84.44XD |
GG00BJVDZ946 |
4th June 2025 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Alex Murray 353 (0)1 5717 346
Date: 5th June 2025
