TwentyFour Income Fund - Net Asset Value(s)
29 Agosto 2023 - 12:15PM
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
|
101.12
|
GG00B90J5Z95
|
25th August 2023
|
TwentyFour Income Fund Limited announces the
following unaudited, estimated net asset value per share as
at 25th August 2023
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Geraldine
Cronin
+353 1 542
2519
Date: 29th August 2023
Copyright t 29 PR Newswire
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