TwentyFour Select Monthly Income Fund - Net Asset Value(s)
TwentyFour Select Monthly Income Fund - Net Asset Value(s)
PR Newswire
London, May 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 | 83.77 | GG00BJVDZ946 | 11th May 2022 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 11th May 2022