26 Nov 2018 18:02
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, November 26
TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
(LEI: 549300CCEV00IH2SU369)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
TwentyFour Income Fund Limited | 113.06 | GG00B90J5Z95 | 23rd November 2018 |
Following the announcement released earlier today Market Update; new shares will be issued at a premium of 2% to the above NAV. The new shares will be issued at an issue price of 115.30
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedMichelle Wallace +353 1 542 2184
Date: 26th November 2018