TwentyFour Select Monthly Income Fund - Net Asset Value(s)
08 December 2017 - 3:48AM
PR Newswire (US)
TWENTYFOUR SELECT MONTHLY INCOME
FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 57985 )
(LEI: 549300P9Q5O2B3RDNF78)
Final Net Asset Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
TwentyFour Select Monthly Income Fund Limited |
96.72 |
GG00BJVDZ946 |
06/
December/ 2017 |
Enquiries:
Northern Trust International Fund
Administration Services (Ireland)
Limited
Sandra
Carter +353 1 542 2978
Date: 07th December
2017
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