SMIF Twentyfour Select Monthly Income Fund Limited

82.80

0.60 (0.73%)

Last Updated: 08:12:34

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
	0.60	0.73%	82.80	81.80	82.80	82.80	82.80	82.80	33,827	08:12:34

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	26.94M	0.0421	19.52	526.03M

TwtyFr SelMth Inc Fd Net Asset Value(s)

01/12/2016 6:23pm

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          88.97            GG00BJVDZ946     30/ November  / 
    Income Fund Limited                                                     2016 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Limerick) Limited 
 
Sandra Carter      +353 1 542 2978 
 
Date: 1 December 2016 
 
 
 
END

(END) Dow Jones Newswires

December 01, 2016 13:23 ET (18:23 GMT)