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
93.43 XD
GG00BJVDZ946
18th August 2021
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited Michelle Wallace +353 1 542 2184 Date: 19th August 2021
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