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  |78.10XD|      GG00BJVDZ946|29th December 2023| 
|Monthly Income Fund|       |                  |                  | 
|Limited            |       |                  |                  | 
+-------------------+-------+------------------+------------------+ 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Geraldine Cronin +353 1 542 2519 
 
Date:2nd January 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

January 02, 2024 10:53 ET (15:53 GMT)

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