SMIF Twentyfour Select Monthly Income Fund Limited

81.60

-1.40 (-1.69%)

Last Updated: 09:41:46

Delayed by 15 minutes

TwtyFr SelMth Inc Fd Net Asset Value(s)

 
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         86.76           GG00BJVDZ946      9th September 
    Income Fund Limited                                                   2020 
 
Enquiries: 
Northern Trust International Fund Administration Services (Ireland) Limited 
Michelle Wallace              +353 1 542 2184 
 
Date: 10th September 2020 
 
 
 
END

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September 10, 2020 11:37 ET (15:37 GMT)

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