(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
85.20
GG00BJVDZ946
31stOctober 2025
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ 353 (0)1 542 2873
Date:3rdNovember 2025
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