TwentyFour Select Monthly Income Fund - Net Asset Value(s)
06 December 2024 - 4:06AM
UK Regulatory
TwentyFour Select Monthly Income Fund -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 05
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 |
Twenty Four Select Monthly Income Fund
Limited |
83.75XD |
GG00BJVDZ946 |
04th December
2024 |
Enquiries:
Northern Trust International Fund Administration
Services (Ireland)
Limited
Geraldine Cronin
+353 1 542 2519
Date:
05th December
2024
Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From Nov 2024 to Dec 2024
Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From Dec 2023 to Dec 2024