18 Sep 2023 16:30
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
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TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
(LEI: 549300CCEV00IH2SU369)
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Net Asset Value per Share
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FUND NAME | NAV | ISIN | NAV DATE |
TwentyFour Income Fund Limited | 101.98 Â Â | GG00B90J5Z95 | Â 15th September 2023 |
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TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 15th September 2023
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Enquiries:
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Northern Trust International Fund Administration Services (Ireland) LimitedÂ
Geraldine Cronin +353 1 542 2519
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Date: 18th September 2023
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