9th Sep 2019 17:13
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, September 9
TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128(LEI: 49300CCEV00IH2SU369)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| TwentyFour Income Fund Limited | 111.50 | GG00B90J5Z95 | 6th September 2019 |
Following the Company’s announcement made on 6th September 2019 in relation to the result of the Realisation Election, the Redemption Price is 109.27 pence per Ordinary Share. This represents a 2 per cent. discount to the NAV per Ordinary Share.
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184Date: 9th September 2019
Related Shares:
Twentyfour Inc