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Net Asset Value(s)

3rd Jun 2024 17:40

TwentyFour Income Fund - Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 03

TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)

Net Asset Value per Share

FUND NAMENAVISINNAV DATE
TwentyFour Income Fund Limited108.5 GG00B90J5Z95 31st May 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 31st May 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519

Date: 3rd June 2024

Related Shares:

Twentyfour Inc
FTSE 100 Latest
Value8,585.21
Change-49.59