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    SMIF — Twentyfour Select Monthly Income Fund News Story

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    REG-TwentyFour Select Monthly Income Fund: Net Asset Value(s)

    Picture of Twentyfour Select Monthly Income Fund logoTwentyfour Select Monthly Income FundAnnouncement
    12/12/2024 17:30
     

 

 

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            
 TwentyFour Select Monthly Income Fund Limited  84.25  GG00BJVDZ946  11th December 2024  

 

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Geraldine Cronin  +353 1 542 2519

 

 

Date: 12th December 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 



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