Register to get unlimited Level 2

Company Announcements

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

By PR Newswire

PR Newswire

London, November 9

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                 96.92       GG00BJVDZ946 08/ November/ 2017

Enquiries:

Northern Trust International Fund Administration Services (Limerick) Limited

Sandra Carter     +353 1 542 2978

Date: 9th November 2017

Top of Page