TwentyFour Select Monthly Income Fund - Net Asset Value(s)
March 14 2024 - 9:11AM
UK Regulatory
TwentyFour Select Monthly Income Fund -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 14
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
|
81.17
|
GG00BJVDZ946
|
13th
March
2024
|
Enquiries:
Northern Trust
International Fund Administration Services (Ireland) Limited
Geraldine Cronin
+353 1
542 2519
Date: 14th
March 2024
Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From May 2024 to Jun 2024
Twentyfour Select Monthl... (LSE:SMIF)
Historical Stock Chart
From Jun 2023 to Jun 2024