TwentyFour Select Monthly Income Fund - Net Asset Value(s)
2024年1月12日 - 1:14AM
ＰＲニュース・ワイアー （英語）
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 |
|
TwentyFour Select Monthly Income Fund
Limited |
78.42 |
GG00BJVDZ946 |
10th January
2024 |
Enquiries:
Northern Trust International Fund Administration
Services (Ireland)
Limited
Geraldine Cronin
+353 1 542 2519
Date:
11th January
2024
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