TwentyFour Select Monthly Income Fund - Correction : Net Asset Value(s)
09 Noviembre 2021 - 8:06AM
PR Newswire (US)
This is a correction to the announcement originally published at
18:15 on 28/10/2021 - update to NAV
price.
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 |
92.20 |
GG00BJVDZ946 |
27th October
2021 |
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Michelle
Wallace
+353 1 542 2184
28th October
2021
Copyright er 9 PR Newswire
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