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         92.41           GG00BJVDZ946      03rd Feb 2021 
    Income Fund Limited 
 
Enquiries: 
Northern Trust International Fund Administration Services (Ireland) Limited 
Michelle Wallace              +353 1 542 2184 
 
Date:   4th Feb 2021 
 
 
 
END 
 
 

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February 04, 2021 13:10 ET (18:10 GMT)

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