7th Sep 2020 15:45
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, September 7
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 | 106.11 | GG00B90J5Z95 | 4th September 2020 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 4th September 2020
Enquiries:Northern Trust International Fund Administration Services (Ireland) LimitedMichelle Wallace +353 1 542 2184
Date: 7th September 2020
Related Shares:
Twentyfour Inc