23rd Jan 2025 17:46
TwentyFour Select Monthly Income Fund - Net Asset Value(s)TwentyFour Select Monthly Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 23
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 | 84.16XD | GG00BJVDZ946 | 22nd January 2025 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limiteds
Geraldine Cronin +353 1 542 2519
Date: 23rd January 2025
Related Shares:
Twentyfour Sel