26th Jun 2023 17:58
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 26
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 | 100.48 | GG00B90J5Z95 | 23rd June 2023 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 23rd June 2023
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedGeraldine Cronin +353 1 542 2519
Date: 26th June 2023
Related Shares:
Twentyfour Inc