SMIF Twentyfour Select Monthly Income Fund Limited

81.60

0.00 (0.00%)

Last Updated: 14:26:53

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
	0.00	0.00%	81.60	81.40	82.00	82.00	81.60	81.80	258,249	14:26:53

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)

10/09/2020 4:37pm

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         86.76           GG00BJVDZ946      9th September 
    Income Fund Limited                                                   2020 
 
Enquiries: 
Northern Trust International Fund Administration Services (Ireland) Limited 
Michelle Wallace              +353 1 542 2184 
 
Date: 10th September 2020 
 
 
 
END

(END) Dow Jones Newswires

September 10, 2020 11:37 ET (15:37 GMT)