SMIF Twentyfour Select Monthly Income Fund Limited

82.60

0.20 (0.24%)

03 May 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
	0.20	0.24%	82.60	82.00	83.00	83.00	80.60	82.40	830,455	16:35:19

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	26.94M	0.0421	19.71	531.15M

TwtyFr SelMth Inc Fd Net Asset Value(s)

17/09/2020 4:32pm

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          86.99              GG00BJVDZ946  16th September 
Income Fund Limited                                                 2020 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace              +353 1 542 2184 
 
 
Date: 17th September 2020 
 
 
 
 
END

(END) Dow Jones Newswires

September 17, 2020 11:32 ET (15:32 GMT)