Company Announcements

 

 

 

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|85.92 XD|GG00BJVDZ946|28th January 2026|
|Limited                               |        |            |                 |
|______________________________________|________|____________|_________________|

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ     353 (0)1 542 2873

 

 

Date : 29 th January 2026