PR Newswire
LONDON, United Kingdom, March 02
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 |85.35 XD| GG00BJVDZ946|27th February 2026|
|Monthly Income Fund| | | |
|Limited | | | |
+——————-+——–+——————+——————+
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ 353 (0)1 542 2873
Date: 02nd March 2026
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