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Net Asset Value(s)

11 May 2020 18:00

TwentyFour Income Fund - Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, May 11

TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369) 

Final Net Asset Value 

FUND NAMENAVISINNAV DATE
TwentyFour Income Fund Limited91.48GG00B90J5Z957th May 2020

Enquiries:Northern Trust International Fund Administration Services (Ireland) LimitedMichelle Wallace +353 1 542 2184Date: 11th May 2020 

Related Shares

Twentyfour Inc (TFIF)
102.60 (0.00 / 0.00%%)
102.60 - 102.80
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