TwtyFr SelMth Inc Fd Net Asset Value(s)
December 03 2020 - 12:02PM
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 90.27 GG00BJVDZ946 02nd December
Income Fund Limited 2020
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 03rd December 2020
END
(END) Dow Jones Newswires
December 03, 2020 12:02 ET (17:02 GMT)
Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From Aug 2024 to Sep 2024
Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From Sep 2023 to Sep 2024