TwentyFour Select Monthly Income Fund Limited SMIF

LON: SMIF | ISIN: GG00BJVDZ946   1/05/2024
82,50 GBX (+0,12%)
(+0,12%)   1/05/2024

TwentyFour Select Monthly Income Fund - Net Asset Value(s)

Gepubliceerd op 18 april 2024 om 17:19

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 80.83 GG00BJVDZ946 17th April 2024

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin             +353 1 542 2519
 

Date: 18th April 2024


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