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 96.44 GG00BJVDZ946 29 September 2017



Enquiries:

Northern Trust International Fund Administration Services (Limerick) Limited

Sandra Carter      +353 1 542 2978


Date:
29th September 2017

 

UK 100