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

Twentyfour Select Monthly Income FundAnnouncement

07/05/2026 15:45

 

 

 

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       
 TwentyFour Select Monthly Income Fund Limited  83.73 XD  GG00BJVDZ946  6 th May 2026  

 

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Aileen Organ                     353 (0)1 542 2873

 

 

Date                    :                    7          th           May 2026

 

 

 

 

 

 

 

 

 

 

 

 

 

 



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