TwentyFour Income Fund - Net Asset Value(s)
03 Setembro 2024 - 10:29AM
UK Regulatory
TwentyFour Income Fund - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 03
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
|
109.76
|
GG00B90J5Z95
|
30th
August 2024
|
TwentyFour
Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 30th August 2024
Enquiries:
Northern Trust
International Fund Administration Services (Ireland) Limited
Geraldine Cronin
+353 1
542 2519
Date:
3rd
September 2024
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