TwentyFour Income Fund - Net Asset Value(s)
21 Agosto 2023 - 11:51AM
PR Newswire (US)
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 |
100.82 |
GG00B90J5Z95 |
18th August 2023 |
TwentyFour Income Fund Limited announces the following
unaudited, estimated net asset value per share as at
18th August
2023
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Geraldine Cronin
+353 1 542 2519
Date: 21st August
2023
Copyright t 21 PR Newswire
Twentyfour Income (LSE:TFIF)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Twentyfour Income (LSE:TFIF)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024