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    SMIF — Twentyfour Select Monthly Income Fund News Story

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

    Picture of Twentyfour Select Monthly Income Fund logoTwentyfour Select Monthly Income FundAnnouncement
    03/03/2025 18:15
     

 

 

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  85.38XD  GG00BJVDZ946  28 th February 2025  

 

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Alex Murray  +353 1 5717 346

 

 

Date: 03rd March 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 



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