Net Asset Value(s)

24 Apr 2025 16:05

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

PR Newswire

LONDON, United Kingdom, April 24

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	82.01XD	GG00BJVDZ946	23rd April 2025

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Alex Murray 353 (0)1 5717 346

Date: 24th April 2025

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