TwentyFour Select Monthly Income Fund - Net Asset Value(s)
21 Octubre 2021 - 11:06AM
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 |
92.16XD |
GG00BJVDZ946 |
20th October
2021 |
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Michelle
Wallace
+353 1 542 2184
21st October 2021
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