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86.60 0.40 (0.46%)

Bid:

86.60

Ask:

86.90

Spread: 0.30 (0.346%)

Market Cap: £306.66m

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22 Jun 2023 16:58

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

PR Newswire

LONDON, United Kingdom, June 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

TwentyFour Select Monthly Income Fund Limited

73.83XD

GG00BJVDZ946

21st June 2023

Enquiries:

Northern Trust International Fund Administration Services (Ireland) LimitedGeraldine Cronin +353 1 542 2519

Date: 22nd June 2023

Date		Source	Headline
3rd Jul 2023	5:22 pm	PRN	Net Asset Value(s)
29th Jun 2023	4:57 pm	PRN	Net Asset Value(s)
22nd Jun 2023	4:58 pm	PRN	Net Asset Value(s)
1st Jun 2022	5:34 pm	PRN	Tender Submission Deadline Results
1st Jun 2022	4:44 pm	PRN	Net Asset Value(s)
30th May 2022	2:29 pm	PRN	Interim Report & Accounts
27th May 2022	5:55 pm	PRN	Issue of Equity
26th May 2022	4:19 pm	PRN	Net Asset Value(s)
14th Apr 2022	5:41 pm	PRN	Net Asset Value(s)
13th Apr 2022	5:25 pm	PRN	Monthly Factsheet & Commentary - March 2022
13th Apr 2022	9:27 am	PRN	Revised Dividend Announcement
8th Apr 2022	5:14 pm	PRN	Issue of Equity
8th Apr 2022	3:20 pm	PRN	Issue of Equity
7th Apr 2022	5:42 pm	PRN	Net Asset Value(s)
7th Apr 2022	2:54 pm	PRN	Dividend Announcement
6th Apr 2022	4:14 pm	PRN	Tender Results
4th Apr 2022	4:27 pm	PRN	Issue of Equity
1st Apr 2022	4:53 pm	PRN	Net Asset Value(s)
1st Apr 2022	4:08 pm	PRN	Director Dealing
31st Mar 2022	4:35 pm	PRN	Net Asset Value(s)
25th Mar 2022	4:04 pm	PRN	Issue of Equity
24th Mar 2022	4:27 pm	PRN	Net Asset Value(s)
18th Mar 2022	5:06 pm	PRN	Issue of Equity
17th Mar 2022	5:04 pm	PRN	Net Asset Value(s)
15th Mar 2022	4:59 pm	PRN	Issue of Equity
14th Mar 2022	3:13 pm	PRN	Issue of Equity
11th Mar 2022	10:33 am	PRN	Monthly Factsheet & Commentary - February 2022
10th Mar 2022	5:28 pm	PRN	Net Asset Value(s)
10th Mar 2022	9:58 am	PRN	Dividend Declaration
3rd Mar 2022	5:52 pm	PRN	Net Asset Value(s)
1st Mar 2022	5:40 pm	PRN	Tender Results
1st Mar 2022	5:06 pm	PRN	Net Asset Value(s)
24th Feb 2022	4:12 pm	PRN	Net Asset Value(s)
21st Feb 2022	4:44 pm	PRN	Issue of Equity
21st Feb 2022	12:19 pm	PRN	Issue of Equity
17th Feb 2022	5:56 pm	PRN	Net Asset Value(s)
11th Feb 2022	4:50 pm	PRN	Issue of Equity
11th Feb 2022	4:24 pm	PRN	Monthly Factsheet & Commentary - January 2022
10th Feb 2022	5:50 pm	PRN	Net Asset Value(s)
10th Feb 2022	3:07 pm	PRN	Dividend Announcement
10th Feb 2022	8:46 am	PRN	Investor Webinar and Issuance Update Presentation
8th Feb 2022	7:00 am	PRN	Notice of Investor Webinar and Issuance Update
3rd Feb 2022	5:59 pm	PRN	Net Asset Value(s)
2nd Feb 2022	2:21 pm	PRN	Issue of Equity
2nd Feb 2022	7:00 am	PRN	Net Asset Value(s)
31st Jan 2022	4:46 pm	PRN	Directorate Change
28th Jan 2022	7:00 am	PRN	Net Asset Value(s)
26th Jan 2022	1:07 pm	PRN	Issue of Equity
21st Jan 2022	7:00 am	PRN	Net Asset Value(s)
18th Jan 2022	5:48 pm	PRN	Revised Tender Results

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