TwentyFour Select Monthly Income Fund - Net Asset Value(s)
August 10 2017 - 9:52AM
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 |
96.37 |
GG00BJVDZ946 |
09
August 2017 |
Enquiries:
Northern Trust International Fund Administration Services
(Limerick) Limited
Sandra Carter
+353 1 542 2978
Date: 10 August 2017
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