TwentyFour Select Monthly Income Fund - Net Asset Value(s)

Date : 12/07/2017 @ 11:48AM
Source : PR Newswire (US)
Stock : Twentyfour Sel (SMIF)
Quote : 100.125  -0.625 (-0.62%) @ 11:35AM
Twentyfour Sel share price Chart

TwentyFour Select Monthly Income Fund - Net Asset Value(s)

Twentyfour Sel (LSE:SMIF)
Historical Stock Chart

1 Month : From Nov 2017 to Dec 2017

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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 96.72 GG00BJVDZ946 06/ December/ 2017

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Sandra Carter      +353 1 542 2978

Date: 07th December 2017

Copyright er 7 PR Newswire

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