t
| Date | 10 Sept 2026 |
| Time | 16:09:00 |
| Category | Net Asset Value(s) |
| ID | 202609100098 |
Disseminated via PRN on 10 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 |
83.85
|
GG00BJVDZ946 |
09 th September 2026 |
Enquiries:
Aileen Organ 353 (0)1 542 2873
Date : 10 th September 2026
