TwentyFour Income Fund - Correction : Net Asset Value(s)
08 Janvier 2024 - 6:27PM
PR Newswire (US)
Please be advised
that this announcement corrects the announcement made earlier today
at 15:08.
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 |
105.70 |
GG00B90J5Z95 |
05th January
2024 |
TwentyFour Income Fund
Limited announces the following unaudited, estimated net asset
value per share as at 05th January 2024
Enquiries:
Northern Trust International Fund Administration
Services (Ireland)
Limited
Geraldine Cronin +353 1 542
2519
Date: 08th
January
2024
Copyright y 08 PR Newswire
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