4th Aug 2025 09:57
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 04
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 | 109.92XD
| GG00B90J5Z95 | 31st July 2025 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 31st July 2025
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Alex Murray +353 (0)1 5717 346
Date: 01st August 2025
Related Shares:
Twentyfour Inc