1st Oct 2025 18:21
TwentyFour Select Monthly Income Fund - Net Asset Value(s)TwentyFour Select Monthly Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 01
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 | 86.06XD
| GG00BJVDZ946 | 30th September 2025 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ 353 (0)1 542 2873
Date: 1st October 2025
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