7 Sep 2017 16:23
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, September 7
TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| TwentyFour Select Monthly Income Fund Limited | 96.75 | GG00BJVDZ946 | 06/ September/ 2017 |
Enquiries:
Northern Trust International Fund Administration Services (Limerick) LimitedSandra Carter+353 1 542 2978
Date: 07 September 2017
Twentyfour Inc (TFIF)