4 Sep 2023 16:03
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 04
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 | 101.53 | GG00B90J5Z95 | 01st September 2023 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 01st September 2023
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedGeraldine Cronin +353 1 542 2519
Date: 4th September 2023
Twentyfour Inc (TFIF)