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Home Press Releases Press Releases - Lifestyle

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

Cision PR Newswire by Cision PR Newswire
March 26, 2026
in Press Releases - Lifestyle
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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

82.98 XD

 

     
GG00BJVDZ946

25
th
March 2026

 

 

 


Enquiries:


 


Northern Trust International Fund Administration Services (Ireland) Limited


 


Aileen Organ


 

 
353 (0)1 542 2873


 


 


Date

:

26
th

 
March 2026

 


 


 


 


 


 


 


 


 


 


 


 


 


 



Cision PR Newswire

Cision PR Newswire

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