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3 Jun 2025 14:50
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 03
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 |
Twenty Four Income Fund Limited | 109.34 | GG00B90J5Z95 | 30th May 2025 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 30th May 2025.
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedAlex Murray +353 (0)1 5717 346
Date: 3rd June 2025
Twentyfour Inc (TFIF)
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