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RNS

Net Asset Value(s)

Released 16:46 10-Jul-2014

RNS Number : 0237M
TwentyFour Select Monthly Income Fd
10 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

              100.99

 

      GG00BJVDZ946

 9th July 2014

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Guernsey) Limited

 

Tracy Marquis     44 (0)1481 745258

 

 

Date: 10 July 2014

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS