TwtyFr SelMth Inc Fd Net Asset Value(s)
February 24 2017 - 5:15AM
UK Regulatory
TIDMSMIF
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 92.28 XD GG00BJVDZ946 22 February 2017
Income Fund Limited
Enquiries:
Northern Trust International Fund Administration Services (Limerick) Limited
Sandra Carter +353 1 542 2978
Date: 24 February 2017
END
(END) Dow Jones Newswires
February 24, 2017 06:15 ET (11:15 GMT)
Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From Apr 2024 to May 2024
Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From May 2023 to May 2024