TwentyFour Select Monthly Income Fund Ltd (SMIF) — Net Asset Quality Index
TwentyFour Select Monthly Income Fund Ltd (SMIF) has a Net Asset Quality Index of 96.7% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX299.09 Million minus total liabilities of GBX9.95 Million yields net assets of GBX289.14 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read SMIF total debt and obligations for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
TwentyFour Select Monthly Income Fund Ltd Net Asset Quality Index Over Time (2014–2025)
This chart shows how TwentyFour Select Monthly Income Fund Ltd's Net Asset Quality Index has evolved across 13 annual periods from 2014 to 2025. As of March 2026, the index stands at 96.7%, representing net assets of GBX289.14 Million against total assets of GBX299.09 Million GBX. For live market cap and overall valuation, see SMIF market cap overview.
Annual Net Asset Quality Index for TwentyFour Select Monthly Income Fund Ltd (2014–2025)
The table below presents the year-by-year Net Asset Quality Index for TwentyFour Select Monthly Income Fund Ltd from 2014 to 2025, covering 13 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check SMIF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 97.9% | GBX272.72 Million | GBX278.47 Million | GBX5.75 Million | ▲ +1.9 pp |
| 2024 | 96.1% | GBX219.77 Million | GBX228.76 Million | GBX8.99 Million | ▼ -1.6 pp |
| 2023 | 97.6% | GBX181.69 Million | GBX186.10 Million | GBX4.41 Million | ▼ -0.9 pp |
| 2022 | 98.6% | GBX151.33 Million | GBX153.53 Million | GBX2.20 Million | ▲ +0.0 pp |
| 2022 | 98.6% | GBX151.33 Million | GBX153.53 Million | GBX2.20 Million | ▲ +1.0 pp |
| 2021 | 97.5% | GBX178.00 Million | GBX182.49 Million | GBX4.49 Million | ▲ +0.9 pp |
| 2020 | 96.6% | GBX192.86 Million | GBX199.55 Million | GBX6.69 Million | ▼ -2.3 pp |
| 2019 | 99.0% | GBX167.83 Million | GBX169.57 Million | GBX1.74 Million | ▲ +2.4 pp |
| 2018 | 96.6% | GBX169.74 Million | GBX175.68 Million | GBX5.94 Million | ▼ -0.7 pp |
| 2017 | 97.3% | GBX155.21 Million | GBX159.51 Million | GBX4.30 Million | ▼ -0.7 pp |
| 2016 | 98.0% | GBX136.82 Million | GBX139.62 Million | GBX2.80 Million | ▲ +0.4 pp |
| 2015 | 97.6% | GBX134.56 Million | GBX137.84 Million | GBX3.28 Million | ▼ -0.1 pp |
| 2014 | 97.7% | GBX123.19 Million | GBX126.07 Million | GBX2.87 Million | — |