30th Dec 2024 17:24
TwentyFour Select Monthly Income Fund - Net Asset Value(s)TwentyFour Select Monthly Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 30
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 |
| Twenty Four Select Monthly Income Fund Limited | 83.89XD | GG00BJVDZ946 | 24th December 2024 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedGeraldine Cronin +353 1 542 2519
Date: 30th December 2024
Related Shares:
Twentyfour Sel