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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
  0.00 0.0% 85.00 84.00 86.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 12.3 7.4 4.0 21.3 189

TwentyFour Select Monthly Income Fund - Net Asset Value(s)

16/07/2020 4:42pm

PR Newswire (US)


Twentyfour Select Monthl... (LSE:SMIF)
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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 Income Fund Limited 84.38 GG00BJVDZ946 15st July 2020


Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace             +353 1 542 2184


Date:
16th July 2020



 

Copyright y 16 PR Newswire

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