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 89.90 XD GG00BJVDZ946 28 September 2016




Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard   44 (0)1481 745315


Date:
29 September 2016



 

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