Net Asset Value(s)

RNS Number : 4029I

TwentyFour Select Monthly Income Fd

29 May 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
Twenty      TwentyFour Select Monthly Income           Income Fund Limited	100.29	GG00BJVDZ946	28th May 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Alex Burns           44 (0)1481 745327

Date: 29 May 2014

 

END

 

 

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