12th Jul 2021 16:48
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, July 12
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 | 113.50 | GG00B90J5Z95 | 9th July 2021 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 2nd July 2021
Enquiries:Northern Trust International Fund Administration Services (Ireland) LimitedMichelle Wallace +353 1 542 2184
Date 12th July 2021
Related Shares:
Twentyfour Inc