Advertisement
UK markets closed
  • NIKKEI 225

    38,946.93
    -122.75 (-0.31%)
     
  • HANG SENG

    19,220.62
    -415.60 (-2.12%)
     
  • CRUDE OIL

    79.21
    -0.59 (-0.74%)
     
  • GOLD FUTURES

    2,424.30
    -14.20 (-0.58%)
     
  • DOW

    39,805.76
    -1.01 (-0.00%)
     
  • Bitcoin GBP

    54,869.12
    +945.41 (+1.75%)
     
  • CMC Crypto 200

    1,518.91
    +30.37 (+2.04%)
     
  • NASDAQ Composite

    16,784.25
    -10.62 (-0.06%)
     
  • UK FTSE All Share

    4,584.40
    -5.98 (-0.13%)
     

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

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

80.40XD

GG00BJVDZ946

24th April 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519

Date: 25th April 2024