TwentyFour Income Fund - Net Asset Value(s)
News provided by
TwentyFour Income Fund01 Apr, 2025, 17:19 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 |
| Twenty Four Income Fund Limited |
112.83
|
GG00B90J5Z95 |
31st March 2025 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 31st March 2025.
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Alex Murray +353 (0)1 5717 346
Date: 01st April 2025
