Net Asset Value(s)

RNS Number : 0266E
TwentyFour Select Monthly Income Fd
03 April 2014
 



TWENTYFOUR  SELECT MONTHLY INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 57985 )

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

NAV

ISIN

NAV DATE

Twenty      TwentyFour Select Monthly Income           Income Fund Limited

              98.58

 

      GG00BJVDZ946

02nd April 2014

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Guernsey) Limited

 

Tracy Marquis     44 (0)1481 745258

 

 

Date: 3 April 2014

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUUPCUPCGQW
UK 100

Latest directors dealings