8th Jan 2024 17:27
TwentyFour Income Fund - Correction : Net Asset Value(s)TwentyFour Income Fund - Correction : Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 08
Please be advised that this announcement corrects the announcement made earlier today at 15:08.
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 | 105.70 | GG00B90J5Z95 | 05th January 2024 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 05th January 2024
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedGeraldine Cronin +353 1 542 2519
Date: 08th January 2024
Related Shares:
Twentyfour Inc