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TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 57985 )
(LEI: 549300P9Q5O2B3RDNF78)
Final Net Asset Value
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FUND NAME
|
NAV
|
ISIN
|
NAV DATE
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| TwentyFour Select Monthly Income Fund Limited |
86.75 |
GG00BJVDZ946 |
04th November 2020
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Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date:
5th November 2020
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