SMIF Twentyfour Select Monthly Income Fund Limited

 
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          86.99              GG00BJVDZ946  16th September 
Income Fund Limited                                                 2020 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace              +353 1 542 2184 
 
 
Date: 17th September 2020 
 
 
 
 
END 
 

(END) Dow Jones Newswires

September 17, 2020 11:32 ET (15:32 GMT)

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