16th Nov 2020 17:29
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, November 16
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 | ISIN | NAV DATE | |
| TwentyFour Income Fund Limited | 108.34 | GG00B90J5Z95 | 13th November |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 06th November
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184Date: 16th November
Related Shares:
Twentyfour Inc