SMIF Twentyfour Select Monthly Income Fund Limited

82.60

0.80 (0.98%)

Last Updated: 08:59:48

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%	82.60	81.60	82.60	82.60	82.60	82.60	110,890	08:59:48

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)

10/01/2019 5:09pm

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        89.00              GG00BJVDZ946    9th  January 
    Income Fund Limited                                                  2019 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
Michelle Wallace               +353 1 542 2184 
 
Date: 10th January 2019 
 
 
 
END

(END) Dow Jones Newswires

January 10, 2019 12:09 ET (17:09 GMT)