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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
    02/10/2025 16:15
    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  86.07XD        GG00BJVDZ946       01(st) October 2025  

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ      353 (0)1 542 2873

Date:( )2(nd) October 2025



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