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Net Asset Value(s)

2 Apr 2024 16:37

TwentyFour Income Fund - Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 02

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

Net Asset Value per Share

FUND NAMENAVISINNAV DATE
TwentyFour Income Fund Limited108.79 GG00B90J5Z95 28th March 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 28th March 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519

Date: 02nd April 2024

Related Shares

Twentyfour Inc (TFIF)
102.60 (0.00 / 0.00%%)
102.60 - 103.20
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