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 93.22 GG00BJVDZ946 11th November 2015



Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Adams           44 (0)1481 745316


Date:
12 November 2015


 

UK 100