{"success":true,"data":{"pressRelease":{"id":"164667","rtpr_id":"nPRr80914a-20261008","ticker":"SMIF","exchange":"LSE","all_tickers":["SMIF"],"title":"REG-TwentyFour Select Monthly Income Fund Limited: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-08T15:32:13.938Z","article_body":"TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED\n\n(a closed-ended investment company incorporated in Guernsey with registration\nnumber 57985)\n\n(LEI: 549300P9Q5O2B3RDNF78)\n\nFinal Net Asset Value\n\n FUND NAME                                       NAV    ISIN          NAV DATE                       \n Twenty-Four Select Monthly Income Fund Limited  82.23  GG00BJVDZ946  (    ) 7(th) October 2026      \n\nEnquiries:\nNorthern Trust International Fund Administration Services (Ireland) Limited\nAileen Organ 353 (0)1 542 2873\n\nDate:( )08(th)  October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr80914a-20261008","title":"REG-TwentyFour Select Monthly Income Fund Limited: Net Asset Value(s)","author":"PR Newswire","ticker":"SMIF","created":"2026-10-08T15:32:13.938Z","tickers":["SMIF"],"exchange":"LSE","article_body":"TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED\n\n(a closed-ended investment company incorporated in Guernsey with registration\nnumber 57985)\n\n(LEI: 549300P9Q5O2B3RDNF78)\n\nFinal Net Asset Value\n\n FUND NAME                                       NAV    ISIN          NAV DATE                       \n Twenty-Four Select Monthly Income Fund Limited  82.23  GG00BJVDZ946  (    ) 7(th) October 2026      \n\nEnquiries:\nNorthern Trust International Fund Administration Services (Ireland) Limited\nAileen Organ 353 (0)1 542 2873\n\nDate:( )08(th)  October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-08T15:32:13.984809865Z","server_sent_at_ms":1791473533984},"received_at":"2026-10-08T15:32:14.034Z","source_url":null},"analysis":{"id":"153077","press_release_id":"164667","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"TwentyFour Select Monthly Income Fund Limited published its final net asset value of 82.23 as of 7 October 2026.\n\nThe figure was released via a routine regulatory NAV notice administered by Northern Trust in Ireland, with no commentary or additional disclosures.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- no actionable content."},"keyFigures":{"customDimensions":{"nav":82.23,"nav_date":"7 October 2026"}},"namedEntities":{"people":[{"name":"Aileen Organ","role":"fund administration contact, Northern Trust"}],"products":[],"companies":[{"name":"TwentyFour Select Monthly Income Fund Limited","ticker":"SMIF","relationship":"filer"},{"name":"Northern Trust International Fund Administration Services (Ireland) Limited","relationship":"fund administrator"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily/periodic NAV disclosure for a closed-ended fund with no new financial, strategic, or operational information beyond the stated NAV of 82.23."},"tickerRelevance":{"others":[],"primary":"SMIF"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap closed-ended fund","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"TwentyFour Select Monthly Income Fund Limited published its final net asset value of 82.23 as of 7 October 2026.\n\nThe figure was released via a routine regulatory NAV notice administered by Northern Trust in Ireland, with no commentary or additional disclosures.","key_figures":{"customDimensions":{"nav":82.23,"nav_date":"7 October 2026"}},"named_entities":{"people":[{"name":"Aileen Organ","role":"fund administration contact, Northern Trust"}],"products":[],"companies":[{"name":"TwentyFour Select Monthly Income Fund Limited","ticker":"SMIF","relationship":"filer"},{"name":"Northern Trust International Fund Administration Services (Ireland) Limited","relationship":"fund administrator"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-08T15:32:18.312Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap closed-ended fund","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"durationMs":4273,"modelName":"glm-5.3-flashx"}}