21st May 2024 14:55
TwentyFour Income Fund - Correction: Net Asset Value(s)TwentyFour Income Fund - Correction: Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 21
This is a correction to the announcement published at 17:45 on 20/05/2024.
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 | 106.84
| GG00B90J5Z95 | 17th May 2024 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 17th May 2024
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date: 20th May 2024
Related Shares:
Twentyfour Inc