TwentyFour Income Fund - Net Asset Value(s)
News provided by
TwentyFour Income Fund28 Oct, 2024, 16:50 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 | 109.41XD | GG00B90J5Z95 | 25th October 2024 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 25th October 2024
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date: 28th October 2024
