TwentyFour Select Monthly Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 03

 

 

 

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

Twenty Four Select Monthly Income Fund Limited

83.32XD

 

      GG00BJVDZ946

29th November 2024

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin  +353 1 542 2519

 

 

Date: 3rd December 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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