Correction : Net Asset Value(s)

This is a correction to the announcement originally published at 18:15 on 28/10/2021 - update to NAV price.

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
TwentyFour Select Monthly Income Fund Limited	92.20	GG00BJVDZ946	27th October 2021

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace   [phone]

28th October 2021