SMIF Twentyfour Select Monthly Income Fund Limited

82.20

0.40 (0.49%)

23 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Twentyfour Select Monthly Income Fund Limited	LSE:SMIF	London	Ordinary Share	GG00BJVDZ946	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.40	0.49%	82.20	81.60	82.60	82.60	82.60	82.60	535,393	16:35:18

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	26.94M	0.0421	19.62	528.59M

TwtyFr SelMth Inc Fd Net Asset Value(s)

13/10/2016 6:02pm

UK Regulatory

 
TIDMSMIF 
 
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         90.19           GG00BJVDZ946      12/ October  / 
    Income Fund Limited                                                   2016 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Limerick) Limited 
 
Sandra Carter      +353 1 542 2978 
 
Date: 13 October 2016 
 
 
 
END

(END) Dow Jones Newswires

October 13, 2016 13:02 ET (17:02 GMT)