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Net Asset Value(s)

11th Dec 2023 16:59

TwentyFour Income Fund - Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 11

TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)

Net Asset Value per Share

FUND NAMENAVISINNAV DATE
TwentyFour Income Fund Limited103.44 GG00B90J5Z958th December 2023

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 8th December 2023

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519

Date: 11th December 2023

Related Shares:

Twentyfour Inc
FTSE 100 Latest
Value8,588.68
Change-46.12