TwentyFour Select Monthly Income Fund - Net Asset Value(s)
2024年11月22日 - 12:58AM
ＲＮＳを含む英国規制内ニュース （英語）
TwentyFour Select Monthly Income Fund -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 21
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 |
83.50 |
GG00BJVDZ946 |
20th November
2024 |
Enquiries:
Northern Trust International Fund Administration
Services (Ireland)
Limited
Geraldine Cronin
+353 1 542 2519
Date:
21st November
2024
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