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Twentyfour Select Monthly Income Fund Limited (SMIF)
Twentyfour Select Monthly Income Fund Limited (SMIF) News

SMIF Twentyfour Select Monthly Income Fund Limited

82.40

0.80 (0.98%)

Last Updated: 15:07:18

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
	0.80	0.98%	82.40	81.40	82.40	82.40	81.60	81.80	305,683	15:07:18

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	26.94M	0.0421	19.57	527.31M

TwtyFr SelMth Inc Fd Net Asset Value(s)

04/01/2018 5:12pm

UK Regulatory

 
TIDMSMIF 
 
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        96.83           GG00BJVDZ946       03/ January/ 
    Income Fund Limited                                                  2018 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Sandra Carter     +353 1 542 2978 
 
Date: 04th  January 2018 
 
 
 
END

(END) Dow Jones Newswires

January 04, 2018 12:12 ET (17:12 GMT)