3rd Mar 2025 18:10
TwentyFour Select Monthly Income Fund - Net Asset Value(s)TwentyFour Select Monthly Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 03
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 | 85.38XD
| GG00BJVDZ946 | 28th February 2025 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Alex Murray +353 1 5717 346
Date: 03rd March 2025
Related Shares:
Twentyfour Sel