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2 Oct 2025 16:05
TwentyFour Select Monthly Income Fund - Net Asset Value(s)TwentyFour Select Monthly Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 02
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 | 86.07XD | GG00BJVDZ946 | 01st October 2025 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedAileen Organ 353 (0)1 542 2873
Date: 2nd October 2025
Twentyfour Sel (SMIF)
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