24th Aug 2020 15:38
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, August 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 | 104.90 | GG00B90J5Z95 | 21st August 2020 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 21st August 2020
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 24th August 2020
Related Shares:
Twentyfour Inc