21st Aug 2023 15:51
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 21
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 | 100.82 | GG00B90J5Z95 | 18th August 2023 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 18th August 2023
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date: 21st August 2023
Related Shares:
Twentyfour Inc