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 84.66 GG00BJVDZ946 31th July 2020


Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace             +353 1 542 2184


Date:
1st AUG 2020
 

Copyright st 3 PR Newswire

Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Twentyfour Select Monthl... Charts.
Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Twentyfour Select Monthl... Charts.