TIDMSMIF 
 
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           92.85            GG00BJVDZ946     07th April 2021 
Income Fund Limited 
 
 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace              +353 1 542 2184 
 
 
Date:   8th April 2021 
 
 
 
END

(END) Dow Jones Newswires

April 08, 2021 13:32 ET (17:32 GMT)

Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Twentyfour Select Monthl... Charts.
Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Twentyfour Select Monthl... Charts.