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| Date | 15 Oct 2026 |
| Time | 16:40:00 |
| Category | Net Asset Value(s) |
| ID | 202610150099 |
Disseminated via PRN on 15 October 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 | 82.28 | GG00BJVDZ946 | 14th October 2026 |
Enquiries:
Aileen Organ 353 (0)1 542 2873
Date: 15th October 2026
