24th Oct 2022 17:35
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, October 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 | 93.88 XD | GG00B90J5Z95 | 21st October 2022 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 21st October 2022
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date 24th October 2022
Related Shares:
Twentyfour Inc