TwentyFour Income Fund Net Asset Value(s)
08 Janvier 2024 - 4:09PM
UK Regulatory
TIDMTFIF
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 105.49 GG00B90J5Z95 05[th] January 2024
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 05[th] January 2024
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date: 08[th ]January 2024
This information was brought to you by Cision http://news.cision.com
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