TwentyFour Select Monthly Income Fund Net Asset Value(s)
January 18 2024 - 9:32AM
UK Regulatory
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 |78.71| GG00BJVDZ946|17th January 2024|
|Monthly Income Fund| | | |
|Limited | | | |
+-------------------+-----+------------------+-----------------+
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date:18th January 2024
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
January 18, 2024 10:32 ET (15:32 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