Net Asset Value(s)

RNS Number : 4850F

TwentyFour Select Monthly Income Fd

24 April 2014

 



TWENTYFOUR  SELECT MONTHLY INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 57985 )

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
TwentyFour Select Monthly  Income Fund Limited	99.37	GG00BJVDZ946	23rd April 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Tracy Marquis     44 (0)1481 745258

Date: 24 April 2014

 

END

 

 

NAVPGUGWCUPCGQC