5th May 2026 09:17
TwentyFour Select Monthly Income Fund Limited - Net Asset Value(s)TwentyFour Select Monthly Income Fund Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 05
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 | 83.46 XD
| GG00BJVDZ946 | 30 th April 2026 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ 353 (0)1 542 2873
Date : 5 th May 2026
Related Shares:
Twentyfour Sel