SMIF Twentyfour Select Monthly Income Fund Limited

 
TIDMSMIF 
 
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           96.37            GG00BJVDZ946      09 August 2017 
Income Fund Limited 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Limerick) Limited 
 
Sandra Carter      +353 1 542 2978 
 
 
Date: 10 August 2017 
 
 
 
 
END 
 

(END) Dow Jones Newswires

August 10, 2017 09:53 ET (13:53 GMT)

Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From Mar 2024 to Apr 2024

Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From Apr 2023 to Apr 2024