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Company Announcements

TwentyFour Select Monthly Income Fund - Net Asset Value(s)

By PR Newswire

PR Newswire

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )

 

Final Net Asset Value
 

FUND NAME NAV ISIN NAV DATE
TwentyFour Select Monthly Income Fund Limited 95.08 GG00BJVDZ946 17 May 2017




 

Enquiries:

Northern Trust International Fund Administration Services (Limerick) Limited

Sandra Carter      +353 1 542 2978
 

Date: 18 May 2017

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