TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 18

 

 

 

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

101.98

 

 

      GG00B90J5Z95

 15th September 2023

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 15thSeptember 2023

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin    +353 1 542 2519

 

 

Date: 18thSeptember 2023