14th Apr 2021 16:51
TwentyFour Income Fund - Correction : Net Asset Value(s)TwentyFour Income Fund - Correction : Net Asset Value(s)
PR Newswire
London, April 8
Please be advised that the below announcement corrects the one made at 13:42hrs on 8th April.
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 | ISIN | NAV DATE | |
| TwentyFour Income Fund Limited | 112.83 | GG00B90J5Z95 | 1ST April 2021 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 01st April 2021
Enquiries:Northern Trust International Fund Administration Services (Ireland) LimitedMichelle Wallace +353 1 542 2184
Date 14th April 2021
Related Shares:
Twentyfour Inc