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

Twentyfour Select Monthly Income FundAnnouncement

18/12/2025 16:45

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  85.47        GG00BJVDZ946       17(th) December 2025  

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited   
                                                    
                                                                              
            Aileen Organ                                                  
                             353 (0)1                                         
                                 542 2873                                     
                                               
                                                                              
            Date                                                          :   
                        ()              18(th) December 2025


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