TwentyFour Select Monthly Income Fund - Net Asset Value(s)
13 September 2024 - 1:35AM
UK Regulatory
TwentyFour Select Monthly Income Fund -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 12
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 |
83.03 |
GG00BJVDZ946 |
11th September
2024 |
Enquiries:
Northern Trust International Fund Administration
Services (Ireland)
Limited
Geraldine Cronin
+353 1 542 2519
Date: 12th
September 2024
Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From Aug 2024 to Sep 2024
Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From Sep 2023 to Sep 2024