TwentyFour Income Fund - Net Asset Value(s)
Updated : 17:12
This regulatory news is for Private Investors only
TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, August 19
TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
(LEI: 549300CCEV00IH2SU369)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| TwentyFour Income Fund Limited | 111.98 | GG00B90J5Z95 | 16th August 2019 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 19th August 2019