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Net Asset Value(s)

19th Oct 2020 17:26

TwentyFour Income Fund - Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, October 19

TWENTYFOUR INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 56128 )

(LEI: 549300CCEV00IH2SU369)

Net Asset Value per Share

FUND NAMEISINNAV DATE
TwentyFour Income Fund Limited108.23GG00B90J5Z9516th October 2020

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 16th October 2020

Enquiries:Northern Trust International Fund Administration Services (Ireland) LimitedMichelle Wallace +353 1 542 2184

Date: 19th October 2020


Related Shares:

Twentyfour Inc
FTSE 100 Latest
Value8,498.56
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