7th Jun 2021 14:54
TwentyFour Select Monthly Income Fund - Correction: Net Asset Value(s)TwentyFour Select Monthly Income Fund - Correction: Net Asset Value(s)
PR Newswire
London, June 7
This announcement replaces the announcement published at 15:51 on 3rd June 2021. The price should have stated 93.62 but incorrectly read as 93.26. Please see below the corrected text.
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 | 93.62 | GG00BJVDZ946 | 02nd June 2021 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 03rd June 2021
Related Shares:
Twentyfour Sel