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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
  -0.80 -0.83% 95.20 94.60 96.00 96.00 95.00 96.00 277,796 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 13.3 10.7 5.3 18.0 183

TwtyFr SelMth Inc Fd Net Asset Value(s)

09/09/2021 2:47pm

UK Regulatory (RNS & others)


 
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         93.82           GG00BJVDZ946      08th September 
    Income Fund Limited                                                   2021 
 
Enquiries: 
Northern Trust International Fund Administration Services (Ireland) Limited 
Michelle Wallace              +353 1 542 2184 
 
Date:   09th September 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 09, 2021 09:47 ET (13:47 GMT)

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