TwentyFour Select Monthly Income Fund Net Asset Value(s)
May 18 2023 - 11:12AM
UK Regulatory
TIDMSMIF
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 |73.76| GG00BJVDZ946|17th May 2023|
|Monthly Income Fund| | | |
|Limited | | | |
+-------------------+-----+------------------+-------------+
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date:18th May 2023
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