TwentyFour Select Monthly Income Fund - Net Asset Value(s)
06 July 2018 - 8:54PM
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 |
93.66
|
GG00BJVDZ946 |
04th July 2018 |
Enquiries:
Northern Trust International Fund
Administration Services (Ireland)
Limited
Michelle Wallace
+353 1 542 2184
Date: 5th July
2018
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