7th Nov 2019 16:13
TwentyFour Select Monthly Income Fund - Net Asset Value(s)TwentyFour Select Monthly Income Fund - Net Asset Value(s)
PR Newswire
London, November 7
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 | 91.46 | GG00BJVDZ946 | 6th November 2019 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184Date: 7th November 2019
Related Shares:
Twentyfour Sel