REG-TwentyFour Select Monthly Income Fund: Net Asset Value(s)
15/05/2025 17:15
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 Twenty Four Select Monthly Income Fund Limited 84.04 GG00BJVDZ946 14(th) May 2025 Enquiries: Northern Trust International Fund Administration Services (Ireland) Limited Alex Murray 353 (0)1 5717 346 Date: 15(th) May 2025 Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved
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