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Net Asset Value(s)

15th Jul 2019 16:54

TwentyFour Income Fund - Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, July 15

TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369) 

Final Net Asset Value 

FUND NAMENAVISINNAV DATE
TwentyFour Income Fund Limited113.14GG00B90J5Z9512th July 2019

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace +353 1 542 2184 

Date: 15th July 2019


Related Shares:

Twentyfour Inc
FTSE 100 Latest
Value8,496.78
Change-111.70