REG-TwentyFour Select Monthly Income Fund: Net Asset Value(s)
02/05/2024 15:15
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 80.67XD GG00BJVDZ946 01 st May 2024 Enquiries: Northern Trust International Fund Administration Services (Ireland) Limited Geraldine Cronin +353 1 542 2519 Date: 2nd May 2024 Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved
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