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 87.91 GG00BJVDZ946 1st June 2016



Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard   44 (0)1481 745315


Date:
2 June 2016

 

UK 100