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1 Jun 2026 16:16
TwentyFour Select Monthly Income Fund Limited - Net Asset Value(s)TwentyFour Select Monthly Income Fund Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 01
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 | 84.22 XD
| GG00BJVDZ946 | 29 th May 2026 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ 353 (0)1 542 2873
Date : 1 st June 2026
Twentyfour Sel (SMIF)
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