TwentyFour Select Monthly Income Fund Limited – Net Asset Value(s)

TwentyFour Select Monthly Income Fund Limited – Net Asset Value(s)

PR Newswire

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 |86.18|      GG00BJVDZ946|11th February 2026|
|Monthly Income Fund| | | |
|Limited | | | |
+——————-+—–+——————+——————+

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ 353 (0)1 542 2873

Date: 12th February 2026

This information was brought to you by Cision http://news.cision.com

contador

0 responses to “TwentyFour Select Monthly Income Fund Limited – Net Asset Value(s)

  1. Estos de Caixa GERAL son unos delincuentes, tengo una Hipoteca con ellos y se niegan a aplicar sus propias clusulas cuando he solicitado acogerme a la de la revisión del tipo de interés….los caraduras me dicen que tengo toda la razón pero no les da la gana de aplicar la estipulación hipotecaria.
    Acabaré con ellos ante el juez.