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

Date : 10/11/2018 @ 4:04PM
Source : PR Newswire (US)
Stock : Twentyfour Sel (SMIF)
Quote : 91.8  0.8 (0.88%) @ 4:35PM
Twentyfour Sel share price Chart

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

Twentyfour Sel (LSE:SMIF)
Historical Stock Chart

3 Months : From Sep 2018 to Dec 2018

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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
93.20 GG00BJVDZ946 10th  October 2018

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace                +353 1 542 2184

Date: 11th October 2018

Copyright r 11 PR Newswire

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P: V:us D:20181217 19:27:46