TwentyFour Select Monthly Income Fund - Net Asset Value(s)
13 Juni 2024 - 3:22PM
UK Regulatory
TwentyFour Select Monthly Income Fund -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 13
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 |
82.09 |
GG00BJVDZ946 |
12th June
2024 |
Enquiries:
Northern Trust International Fund Administration
Services (Ireland)
Limited
Geraldine Cronin
+353 1 542 2519
Date:
13th June
2024
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