TwentyFour Income Fund - Net Asset Value(s)
26 Febbraio 2024 - 5:07PM
UK Regulatory
TwentyFour Income Fund - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, February 26
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 |
107.23 |
GG00B90J5Z95 |
23rd February
2024 |
TwentyFour Income Fund
Limited announces the following unaudited, estimated net asset
value per share as at 23rd
February 2024
Enquiries:
Northern Trust International Fund Administration
Services (Ireland)
Limited
Geraldine Cronin +353 1 542
2519
Date:26th
February
2024
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