TwtyFr SelMth Inc Fd Net Asset Value(s)
July 30 2020 - 12:12PM
UK Regulatory
TIDMSMIF
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 84.68 XD GG00BJVDZ946 29th July 2020
Income Fund Limited
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 30th July 2020
END
(END) Dow Jones Newswires
July 30, 2020 12:12 ET (16:12 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