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19 Jun 2025 16:23
TwentyFour Select Monthly Income Fund - Net Asset Value(s)TwentyFour Select Monthly Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 19
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 |
| Twenty Four Select Monthly Income Fund Limited | 85.06 | GG00BJVDZ946 | 18th June 2025 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedAlex Murray 353 (0)1 5717 346
Date: 19th June 2025
Twentyfour Sel (SMIF)
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