TwentyFour Select Monthly Income Fund - Net Asset Value(s)
19 1월 2024 - 12:31AM
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
|
78.71
|
GG00BJVDZ946
|
17th
January
2024
|
Enquiries:
Northern Trust
International Fund Administration Services (Ireland) Limited
Geraldine Cronin
+353 1
542 2519
Date: 18th
January
2024
Copyright y 18 PR Newswire
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