2nd Oct 2020 10:12
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, October 2
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 | 108.20 | GG00B90J5Z95 | 30th September 2020 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 30th September 2020
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedMichelle Wallace +353 1 542 2184
Date: 01st October 2020
Related Shares:
Twentyfour Inc