TwentyFour Select Monthly Income Fund - Net Asset Value(s)
January 12 2017 - 1:09PM
PR Newswire (US)
TWENTYFOUR SELECT MONTHLY INCOME
FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 56128 )
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
TwentyFour Select Monthly Income Fund Limited |
91.15 |
GG00BJVDZ946 |
11/
January / 2017 |
Enquiries:
Northern Trust International Fund
Administration Services (Limerick) Limited
Sandra
Carter +353 1 542 2978
Date: 12 January
2017
Copyright y 12 PR Newswire
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
