TwentyFour Select Monthly Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 06
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 | 85.00 | GG00BJVDZ946 | 5th February 2025 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Alex Murray +353 1 5717 346
Date: 06th February 2025
