TwentyFour Select Monthly Income Fund Limited - Net Asset Value(s)
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 |
80.80 XD |
GG00BJVDZ946 |
30th October 2026 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ 353 (0)1 542 2873
Date: 2nd November 2026
