t
| Date | 20 Aug 2026 |
| Time | 15:58:00 |
| Category | Net Asset Value(s) |
| ID | 202608200094 |
Disseminated via PRN on 20 August 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 | 84.54 | GG00BJVDZ946 | 19th August 2026 |
Enquiries:
Aileen Organ 353 (0)1 542 2873
Date : 20th August 2026
