TwentyFour Select Monthly Income Fund - 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 NAMENAVISINNAV DATETwenty Four Select Monthly Income Fund Limited83.50 GG00BJVDZ94620th November 2024Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedGeraldine Cronin +353 1 542 2519
Date: 21st November 2024