t
| Date | 3 Sept 2026 |
| Time | 17:36:00 |
| Category | Net Asset Value(s) |
| ID | 202609030094 |
Disseminated via PRN on 3 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 | 83.88 XD | GG00BJVDZ946 | 02nd September 2026 |
Enquiries:
Aileen Organ 353 (0)1 542 2873
Date : 03rd September 2026
