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22 Jun 2023 16:58
TwentyFour Select Monthly Income Fund - Net Asset Value(s)TwentyFour Select Monthly Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 22
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 | 73.83XD
| GG00BJVDZ946 | 21st June 2023 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedGeraldine Cronin +353 1 542 2519
Date: 22nd June 2023
Twentyfour Sel (SMIF)
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