TwentyFour Select Monthly Income Fund - Net Asset Value(s)
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TwentyFour Select Monthly Income Fund14 Nov, 2024, 16:16 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 |
83.48
|
GG00BJVDZ946 |
13th November 2024 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date: 14th November 2024
