TwentyFour Income Fund - Net Asset Value(s)
03 Sep, 2024, 13:29 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 |
109.76
|
GG00B90J5Z95 |
30th August 2024 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 30th August 2024
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date: 3rd September 2024