t
| Date | 2 Sept 2026 |
| Time | 13:35:00 |
| Category | Net Asset Value(s) |
| ID | 202609020077 |
Disseminated via PRN on 2 September 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 |
84.08 XD
|
GG00BJVDZ946 |
28 th August 2026 |
Enquiries:
Aileen Organ 353 (0)1 542 2873
Date : 02 nd September 2026
