TwentyFour Select Monthly Income Fund - Net Asset Value(s)
17 February 2017 - 4:45AM
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 |
92.31
|
GG00BJVDZ946 |
15/
February/ 2017 |
Enquiries:
Northern Trust International Fund
Administration Services (Limerick) Limited
Sandra
Carter +353 1 542 2978
Date: 16 February
2017
Copyright y 16 PR Newswire
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