4th Feb 2025 17:35
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 04
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 |
| Twenty Four Income Fund Limited | 111.89XD | GG00B90J5Z95 | 31st January 2025 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 31st January 2025
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedAlex Murray +353 (0)1 5717 346
Date: 04th February 2025
Related Shares:
Twentyfour Inc