Net Asset Value(s)

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
 

Final Net Asset Value
 

FUND NAME NAV ISIN NAV DATE
TwentyFour Select Monthly Income Fund Limited 93.07 GG00BJVDZ946 18th November 2015




Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Adams           44 (0)1481 745316


Date:
19 November 2015




 

UK 100

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