TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 16
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 | 111.80
| GG00B90J5Z95 | 13th December 2024 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 13th December 2024
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Alex Murray +353 (0)1 5717 346
Date: 16thDecember 2024
© 2024 PR Newswire
