Net Asset Value(s)

RNS Number : 2740H
TwentyFour Select Monthly Income Fd
15 May 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

  TwentyFour Select Monthly Income           Income Fund Limited

              100.21

 

      GG00BJVDZ946

 14th May 2014

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Guernsey) Limited

 

Tracy Marquis     44 (0)1481 745258

 

 

Date: 15 May 2014

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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