TwentyFour Select Monthly Income Fund - Net Asset Value(s)
10 February 2017 - 4:20AM
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 |
92.01 |
GG00BJVDZ946 |
08 February 2017 |
Enquiries:
Northern Trust International Fund Administration Services
(Limerick) Limited
Sandra Carter
+353 1 542 2978
Date: 9 February 2017
Copyright ry 9 PR Newswire
Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From Apr 2024 to May 2024
Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From May 2023 to May 2024
