TwentyFour Select Monthly Income Fund Limited SMIF

LON: SMIF | ISIN: GG00BJVDZ946   22/10/2026
81,20 GBX (-0,49%)
(-0,49%)   22/10/2026

TwentyFour Select Monthly Income Fund Limited - Net Asset Value(s)

Gepubliceerd op 22 oktober 2026 om 18:09

 

 

 

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:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ 353 (0)1 542 2873

 

 

Date: 22nd October 2026

 

 

 

 

 

 

 

 

 


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