13th Jan 2022 15:49
TwentyFour Select Monthly Income Fund - Correction : Net Asset Value(s)TwentyFour Select Monthly Income Fund - Correction : Net Asset Value(s)
PR Newswire
London, January 6
This announcement corrects the release published on 6th January 2021. The net asset value has been corrected from 91.14 to 91.42.
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 | 91.42 | GG00BJVDZ946 | 05th January 2022 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 06th January 2021
Related Shares:
Twentyfour Sel