9th Nov 2021 14:06
TwentyFour Select Monthly Income Fund - Correction : Net Asset Value(s)TwentyFour Select Monthly Income Fund - Correction : Net Asset Value(s)
PR Newswire
London, November 9
This is a correction to the announcement originally published at 18:15 on 28/10/2021 - update to NAV price.
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 | 92.20 | GG00BJVDZ946 | 27th October 2021 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
28th October 2021
Related Shares:
Twentyfour Sel