TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 02

 

TWENTYFOUR INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 56128 )

(LEI: 549300CCEV00IH2SU369)

  

Net Asset Value per Share

 

 

 

FUND NAME

NAV

ISIN

NAV DATE

TwentyFour Income Fund Limited

106.41XD

 

      GG00B90J5Z95

31st January 2024

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 31st January 2024

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin    +353 1 542 2519

 

 

Date: 2st February 2024

 

 

 

 

 

 

 

 

 

 

 


Grafico Azioni Twentyfour Income (LSE:TFIF)
Storico
Da Apr 2024 a Mag 2024 Clicca qui per i Grafici di Twentyfour Income
Grafico Azioni Twentyfour Income (LSE:TFIF)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Twentyfour Income