TwentyFour Select Monthly Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 14

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Twentyfour Select Monthl... (LSE:SMIF)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024 Haga Click aquí para más Gráficas Twentyfour Select Monthl....
Twentyfour Select Monthl... (LSE:SMIF)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024 Haga Click aquí para más Gráficas Twentyfour Select Monthl....