TwtyFr SelMth Inc Fd Net Asset Value(s)
02 July 2020 - 1:35AM
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 83.21XD GG00BJVDZ946 30th June 2020
Income
Fund Limited
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 01st July 2020
END
(END) Dow Jones Newswires
July 01, 2020 11:35 ET (15:35 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