TwentyFour Select Monthly Income Fund - Net Asset Value(s)
23 June 2017 - 1:28AM
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 |
95.02 XD |
GG00BJVDZ946 |
21/ June/ 2017 |
Enquiries:
Northern Trust International Fund
Administration Services (Limerick) Limited
Sandra
Carter +353 1 542 2978
Date: 22 June
2017
Copyright e 22 PR Newswire
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