TwentyFour Select Monthly Income Fund - Net Asset Value(s)
Updated : 18:05
This regulatory news is for Private Investors only
TwentyFour Select Monthly Income Fund - Net Asset Value(s)
PR Newswire
London, September 3
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 | 86.54 | GG00BJVDZ946 | 02nd September 2020 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 03rd September 2020