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   77.94XD        GG00BJVDZ946  3[rd] January 2023 
Monthly Income Fund 
      Limited 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Geraldine Cronin             +353 1 542 2519 
 
Date: 4[th] January 2023 
 
 
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END

(END) Dow Jones Newswires

January 04, 2024 09:55 ET (14:55 GMT)

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