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
93.24 XD
GG00BJVDZ946
22nd August 2018
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
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