TwentyFour Select Monthly Income Fund - Net Asset Value(s)
July 13 2017 - 12:03PM
PR Newswire (US)
TWENTYFOUR SELECT MONTHLY INCOME
FUND LIMITED
(a closed-ended investment company
incorporated in Guernsey with registration number 56128 )
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
TwentyFour Select Monthly Income Fund Limited |
95.68 |
GG00BJVDZ946 |
12/
July/ 2017 |
Enquiries:
Northern Trust International Fund Administration Services
(Limerick) Limited
Sandra
Carter
+353 1 542 2978
Date: 13 July
2017
Copyright y 13 PR Newswire
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