6th Jul 2020 17:35
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, July 6
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 | 103.77 | GG00B90J5Z95 | 03rd July 2020 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 03rd July2020
Enquiries:Northern Trust International Fund Administration Services (Ireland) LimitedMichelle Wallace +353 1 542 2184
Date: 06th July 2020
Related Shares:
Twentyfour Inc