TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 17

 

 

 

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

109.11

 

      GG00B90J5Z95

  14 th June 2024

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 14 th June 2024

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin    +353 1 542 2519

 

 

Date: 17th June 2024