TwentyFour Select Monthly Income Fund - Net Asset Value(s)
April 26 2018 - 12:40PM
PR Newswire (US)
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 |
95.91
XD |
GG00BJVDZ946 |
25/
April/2018 |
Enquiries:
Northern Trust International Fund
Administration Services (Ireland)
Limited
Michelle Wallace
+353 1 542 2184
Date: 26th April
2018
Copyright l 26 PR Newswire
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