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| Date | 22 Oct 2026 |
| Time | 17:09:00 |
| Category | Net Asset Value(s) |
| ID | 202610220100 |
Disseminated via PRN on 22 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 |
81.06 XD |
GG00BJVDZ946 |
21st October 2026 |
Enquiries:
Aileen Organ 353 (0)1 542 2873
Date: 22nd October 2026
