24th Jan 2023 08:21
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, January 24
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 | 96.76 XD | GG00B90J5Z95 | 20th January 2023 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 20th January 2023
Enquiries:Northern Trust International Fund Administration Services (Ireland) LimitedGeraldine Cronin +353 1 542 2519Date 23rd January 2023
Related Shares:
Twentyfour Inc