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20 Nov 2023 17:44
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 20
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 | 102.25
| GG00B90J5Z95 | 17th November 2023 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 20th November 2023
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedGeraldine Cronin +353 1 542 2519
Date: 20th November 2023
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