TwentyFour Select Monthly Income Fund - Net Asset Value(s)
26 May 2017 - 2:57AM
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 |
94.87
XD |
GG00BJVDZ946 |
24/
May/ 2017 |
Enquiries:
Northern Trust International Fund
Administration Services (Limerick) Limited
Sandra
Carter +353 1 542 2978
Date: 25 May
2017
Copyright y 25 PR Newswire
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