TwtyFr SelMth Inc Fd Net Asset Value(s)
September 01 2020 - 12:50PM
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 86.14 GG00BJVDZ946 28th August 2020
Income Fund Limited
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 01st September 2020
END
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September 01, 2020 12:50 ET (16:50 GMT)
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