TwentyFour Income Fund - Net Asset Value(s)
Updated : 17:42
This regulatory news is for Private Investors only
TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, May 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 | 92.61 | GG00B90J5Z95 | 15th May 2020 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 15th May 2020
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 18th May 2020