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17 Aug 2023 15:34
TwentyFour Select Monthly Income Fund - Net Asset Value(s)TwentyFour Select Monthly Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 17
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 | 75.43
| GG00BJVDZ946 | 16th August 2023 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date: 17th August 2023
Twentyfour Sel (SMIF)
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