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Net Asset Value(s)

23 Dec 2021 16:09

TwentyFour Select Monthly Income Fund - Net Asset Value(s)

TwentyFour Select Monthly Income Fund - Net Asset Value(s)

PR Newswire

London, December 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 NAMENAVISINAV DATE
TwentyFour Select Monthly Income Fund Limited91.03XDGG00BJVDZ94622nd December 2021

 

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace +353 1 542 2184

23rd December, 2021

Related Shares

Twentyfour Sel (SMIF)
85.90 (-0.30 / -0.35%%)
85.90 - 86.50

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