TwentyFour Select Monthly Income Fund - Net Asset Value(s)
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TwentyFour Select Monthly Income Fund31 Oct, 2024, 17:53 GMT
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 |
| Twenty Four Select Monthly Income Fund Limited | 83.04XD | GG00BJVDZ946 | 30th October 2024 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date: 31st October 2024
