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 90.95XD GG00BJVDZ946 25th September 2019


Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace                +353 1 542 2184
 

Date: 26th September 2019

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