Net Asset Value(s)

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 57985 )
(LEI: 549300P9Q5O2B3RDNF78)

 

Final Net Asset Value
 

FUND NAME NAV ISIN NAV DATE
TwentyFour Select Monthly Income Fund Limited 96.75 GG00BJVDZ946 13 December 2017


 

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Sandra Carter      +353 1 542 2978
 

Date: 14th December 2017

UK 100