TwentyFour Select Monthly Income Fund - Net Asset Value(s)
04 Enero 2024 - 8:54AM
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 |
77.94XD |
GG00BJVDZ946 |
3rd January
2023 |
Enquiries:
Northern Trust International Fund Administration
Services (Ireland)
Limited
Geraldine Cronin
+353 1 542 2519
Date:
4th January
2023
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