TwentyFour Select Monthly Income Fund - Net Asset Value(s)
02 Septiembre 2021 - 8:33AM
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 |
93.67 |
GG00BJVDZ946 |
01st September 2021 |
Enquiries:
Northern Trust International Fund
Administration Services (Ireland)
Limited
Michelle
Wallace
+353 1 542 2184
Date: 02nd September 2021
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