TwtyFr SelMth Inc Fd Net Asset Value(s)
01 Diciembre 2021 - 10:02AM
UK Regulatory
TIDMSMIF
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 91.09 GG00BJVDZ946 30th November
Income Fund Limited 2021
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
01st December, 2021
END
(END) Dow Jones Newswires
December 01, 2021 11:02 ET (16:02 GMT)
Twentyfour Select Monthl... (LSE:SMIF)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Twentyfour Select Monthl... (LSE:SMIF)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024