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

PR Newswire

LONDON, United Kingdom, October 31

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 83.04XD       GG00BJVDZ946 30th October 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin             +353 1 542 2519

Date: 31st  October 2024


Twentyfour Select Monthl... (LSE:SMIF)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024 Click aqui para mais gráficos Twentyfour Select Monthl....
Twentyfour Select Monthl... (LSE:SMIF)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024 Click aqui para mais gráficos Twentyfour Select Monthl....