TwentyFour Select Monthly Income Fund - Net Asset Value(s)
16 Septiembre 2021 - 8:50AM
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 |
94.15 |
GG00BJVDZ946 |
15th September 2021 |
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Michelle Wallace
+353 1 542 2184
Date: 16th September 2021
Copyright r 16 PR Newswire
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