TwentyFour Income Fund - Net Asset Value(s)
27 Novembro 2023 - 2:31PM
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
|
102.57
|
GG00B90J5Z95
|
24th November 2023
|
TwentyFour Income Fund Limited announces the
following unaudited, estimated net asset value per share as
at 27th
November 2023
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Geraldine
Cronin
+353 1 542
2519
Date: 27th
November 2023
Copyright r 27 PR Newswire
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