TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 12

 

 

 

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

109.15

 

      GG00B90J5Z95

 09th August 2024

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 9th August 2024

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 12th August 2024

 

 

 

 

 

 

 

 

 

 

 


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