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Net Asset Value(s)

21st Oct 2024 16:27

TwentyFour Income Fund - Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 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 NAMENAVISINNAV DATE
TwentyFour Income Fund Limited109.22XD GG00B90J5Z9518th October 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 18th October 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519

Date: 21st October 2024

Related Shares:

Twentyfour Inc
FTSE 100 Latest
Value8,582.81
Change-76.04