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
|
81.73
|
GG00BJVDZ946
|
15th May 2024
|
Enquiries:
Geraldine Cronin +353 1 542 2519
Date: 16th May 2024
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