TwentyFour Select Monthly Income Fund Ltd Net Asset Quality Index
TwentyFour Select Monthly Income Fund Ltd 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. See TwentyFour Select Monthly Income Fund Lt book value and equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of TwentyFour Select Monthly Income Fund Ltd (2014–2025)
Net asset quality index of TwentyFour Select Monthly Income Fund Ltd from 2014 to 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. Check SMIF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
TwentyFour Select Monthly Income Fund Ltd Net Asset Quality Index by Year (2014–2025)
TwentyFour Select Monthly Income Fund Ltd net asset quality index by year from 2014 to 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. For live market cap and overall valuation, see SMIF stock market capitalisation.
| 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 | — |