Correction : Net Asset Value(s)

This is a correction to the announcement originally published at 18:15 on 28/10/2021 - update to NAV price.




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 92.20 GG00BJVDZ946 27th October 2021


 

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace   +353 1 542 2184

28th October 2021

UK 100