22nd Oct 2026 17:09
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, October 22
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 | 81.06 XD | GG00BJVDZ946 | 21st October 2026 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ 353 (0)1 542 2873
Date: 22nd October 2026
Related Shares:
Twentyfour Sel