TwentyFour Income Fund - Net Asset Value(s)
Updated : 10:14
This regulatory news is for Private Investors only
TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 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 | 110.67 | GG00B90J5Z95 | 22nd November 2024 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 22nd November 2024
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date: 25th November 2024