TwentyFour Income Fund - Net Asset Value(s)
Updated : 16:28
This regulatory news is for Private Investors only
TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 21
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 | 109.22XD | GG00B90J5Z95 | 18th October 2024 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 18th October 2024
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date: 21st October 2024