TWENTYFOUR SELECT MONTHLY INCOME FUND - Net Asset Value(s)
14 October 2016 - 4:02AM
PR Newswire (US)
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 |
90.19 |
GG00BJVDZ946 |
12/
October / 2016 |
Enquiries:
Northern Trust International Fund
Administration Services (Limerick) Limited
Sandra
Carter +353 1 542 2978
Date: 13 October
2016
Copyright r 13 PR Newswire
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