11th May 2020 18:00
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, May 11
TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| TwentyFour Income Fund Limited | 91.48 | GG00B90J5Z95 | 7th May 2020 |
Enquiries:Northern Trust International Fund Administration Services (Ireland) LimitedMichelle Wallace +353 1 542 2184Date: 11th May 2020
Related Shares:
Twentyfour Inc