SMIF Twentyfour Select Monthly Income Fund Limited

82.40

-0.60 (-0.72%)

19 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
	-0.60	-0.72%	82.40	81.60	83.20	81.80	81.60	81.80	669,153	16:35:21

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	26.94M	0.0421	19.38	522.19M

TwtyFr SelMth Inc Fd Net Asset Value(s)

17/05/2018 5:43pm

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         95.95              GG00BJVDZ946    16/ May/2018 
    Income Fund Limited 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace               +353 1 542 2184 
 
Date: 17th May 2018 
 
 
 
END

(END) Dow Jones Newswires

May 17, 2018 12:43 ET (16:43 GMT)