Net Asset Value(s)

RNS Number : 4316L

TwentyFour Select Monthly Income Fd

03 July 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	101.13	GG00BJVDZ946	2nd July 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Tracy Marquis     44 (0)1481 745258

Date: 3 July 2014

 

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