TwentyFour Select Monthly Income Fund Limited – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 17
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 83.64 GG00BJVDZ946 [ ] 15[th] April 2026
Monthly Income Fund
Limited
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ 353 (0)1 542 2873
Date:[ ]17[th] April 2026
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