SMIF Twentyfour Select Monthly Income Fund Limited

82.00

0.40 (0.49%)

26 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%	82.00	81.40	82.40	82.40	81.60	81.80	315,952	16:35:02

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

TwentyFour Select Monthly Income Fund Net Asset Value(s)

01/06/2023 5:33pm

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  |73.70|      GG00BJVDZ946|31st May 2023| 
|Monthly Income Fund|     |                  |             | 
|Limited            |     |                  |             | 
+-------------------+-----+------------------+-------------+ 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Geraldine Cronin +353 1 542 2519 
 
Date:01st June 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

June 01, 2023 12:33 ET (16:33 GMT)