TwentyFour Income Fund - Net Asset Value(s)
03 Juin 2024 - 6:40PM
UK Regulatory
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
NAME |
NAV |
ISIN |
NAV
DATE |
TwentyFour Income Fund
Limited |
108.5 |
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
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