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28 Aug 2025 16:02
TwentyFour Select Monthly Income Fund - Net Asset Value(s)TwentyFour Select Monthly Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 28
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 | 85.56XD
| GG00BJVDZ946 | 27th August 2025 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Alex Murray 353 (0)1 5717 346
Date: 28th August 2025
Twentyfour Sel (SMIF)
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