TwentyFour Select Monthly Income Fund - Net Asset Value(s)
April 20 2017 - 11:15AM
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 |
93.91 |
GG00BJVDZ946 |
19/
April/ 2017 |
Enquiries:
Northern Trust International Fund
Administration Services (Limerick) Limited
Sandra
Carter +353 1 542 2978
Date: 20 April
2017
Copyright l 20 PR Newswire
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