TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 07

 

 

 

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

110.73

 

      GG00B90J5Z95

4 th October 2024

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 4 th October 2024

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin    +353 1 542 2519

 

 

Date: 7 th October 2024