TwtyFr SelMth Inc Fd Net Asset Value(s)
06 July 2018 - 8:55PM
UK Regulatory
TIDMSMIF
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 93.66 GG00BJVDZ946 04th July 2018
Income Fund Limited
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 5th July 2018
END
(END) Dow Jones Newswires
July 06, 2018 06:55 ET (10:55 GMT)
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