TwentyFour Select Monthly Income Fund - Net Asset Value(s)
September 20 2018 - 10:54AM
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 |
93.70 |
GG00BJVDZ946 |
19th September 2018 |
Enquiries:
Northern Trust International Fund
Administration Services (Ireland)
Limited
Michelle
Wallace
+353 1 542 2184
Date: 20th September 2018
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