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TwentyFour Select Monthly Income Fund - Net Asset Value(s)

By PR Newswire

PR Newswire

London, November 26

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 89.93XD GG00BJVDZ946 25th November 2020

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace              +353 1 542 2184

Date: 26th  November 2020

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