PR Newswire
LONDON, United Kingdom, November 20
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 |
102.25
|
GG00B90J5Z95 |
17th November 2023 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 20thNovember 2023
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date: 20thNovember 2023
