TwentyFour Income Fund - Net Asset Value(s)
TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)
Net Asset Value per Share
FUND NAMENAVISINNAV DATETwentyFour Income Fund Limited110.44 GG00B90J5Z9515th November 2024TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 15th November 2024
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedGeraldine Cronin +353 1 542 2519Date: 19th November 2024