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 96.35XD GG00BJVDZ946 20 December 2017



Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Sandra Carter      +353 1 542 2978
 

Date: 21st  December 2017

UK 100