TwentyFour Select Monthly Income Fund - Net Asset Value(s)
2024年12月31日 - 2:24AM
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, December 30
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 |
83.89XD |
GG00BJVDZ946 |
24th December
2024 |
Enquiries:
Northern Trust International Fund Administration
Services (Ireland)
Limited
Geraldine Cronin
+353 1 542 2519
Date:
30th December
2024
Twentyfour Select Monthl... (LSE:SMIF)
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