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31 Jan 2022 18:20
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, January 31
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 | 112.79XD | GG00B90J5Z95 | 28th January 2022 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 28th January 2022
Enquiries:Northern Trust International Fund Administration Services (Ireland) LimitedMichelle Wallace +353 1 542 2184
Date 31st January 2022
Twentyfour Inc (TFIF)
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