TwentyFour Income Fund - Net Asset Value(s)
Updated : 15:14
This regulatory news is for Private Investors only
TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, October 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 | ISIN | NAV DATE | |
| TwentyFour Income Fund Limited | 114.07 | GG00B90J5Z95 | 15th October 2021 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 30th September 2021
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date 18th October 2021