TwentyFour Select Monthly Income Fund - Net Asset Value(s)
02 4월 2024 - 11:46PM
UK Regulatory
TwentyFour Select Monthly Income Fund -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 02
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 |
81.14XD |
GG00BJVDZ946 |
28th March
2024 |
Enquiries:
Northern Trust International Fund Administration
Services (Ireland)
Limited
Geraldine Cronin
+353 1 542 2519
Date:
02nd April
2024
Twentyfour Select Monthl... (LSE:SMIF)
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