Get startedLog in
    Picture of Twentyfour Select Monthly Income Fund logo

    SMIF — Twentyfour Select Monthly Income Fund News Story

    0.000.00%
    gb flag iconLast trade - 00:00
    FinancialsConservativeSmall CapSuper Stock
    All News

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

    Picture of Twentyfour Select Monthly Income Fund logoTwentyfour Select Monthly Income FundAnnouncement
    17/04/2025 16:45
    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  82.19  GG00BJVDZ946  16(th) April 2025  

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Alex Murray      353 (0)1 5717 346

Date: 17(th) April 2025



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved

    Recent news on Twentyfour Select Monthly Income Fund

    See all news