TwentyFour Income Fund - Net Asset Value(s)
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TwentyFour Income Fund09 Sep, 2024, 15:17 GMT
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 | 110.08 | GG00B90J5Z95 | 6th September 2024 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 6th September 2024
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date: 9rd September 2024
