TwentyFour Select Monthly Income Fund - Net Asset Value(s)
October 29 2020 - 12:29PM
PR Newswire (US)
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 |
86.57XD |
GG00BJVDZ946 |
28th October
2020 |
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Michelle Wallace
+353 1 542 2184
Date: 29th October
2020
Copyright r 29 PR Newswire
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
