TwentyFour Select Monthly Income Fund - Net Asset Value(s)
TwentyFour Select Monthly Income Fund - Net Asset Value(s)
PR Newswire
London, January 18
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 | 97.54 | GG00BJVDZ946 | 17/ January/ 2018 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Sandra Carter +353 1 542 2978
Date: 18th January 2018