TwentyFour Income Fund Ltd.

Net Asset Value

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National Storage Mechanism | Additional information

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	85.98	GG00BJVDZ946	14th January 2026

Enquiries:

Aileen Organ 353 (0)1 542 2873

Date: 15th January 2026

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