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

Twentyfour Select Monthly Income FundAnnouncement

26/02/2026 16:30

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  85.69 XD  GG00BJVDZ946  25 (th)February 2026  

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited   
                                                    
                                                            Aileen Organ
                                                       353 (0)1 542 2873
Date                                                          :               
            ()              26(th) February 2026



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