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| Date | 1 Jul 2026 |
| Time | 17:42:00 |
| Category | Net Asset Value(s) |
| ID | 202607010146 |
Disseminated via PRN on 1 July 2026
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 | 84.51 XD | GG00BJVDZ946 | 30th June 2026 |
Enquiries:
Aileen Organ 353 (0)1 542 2873
Date : 1st July 2026
