TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
Final Net Asset Value
| FUND NAME |
NAV |
ISIN |
NAV DATE |
| TwentyFour Select Monthly Income Fund Limited |
96.75 |
GG00BJVDZ946 |
06/ September/ 2017 |
Enquiries:
Northern Trust International Fund Administration Services (Limerick) Limited
Sandra Carter
+353 1 542 2978
Date: 07 September 2017