14th Sep 2020 16:23
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, September 14
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 | 106.80 | GG00B90J5Z95 | 11th September 2020 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 4th September 2020Enquiries:Northern Trust International Fund Administration Services (Ireland) LimitedMichelle Wallace +353 1 542 2184Date: 14th September 2020
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