TwentyFour Income Fund Net Asset Value(s)
2023年12月12日 - 2:00AM
RNSを含む英国規制内ニュース (英語)
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 103.44 GG00B90J5Z95 8[th] December 2023
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 8[th] December 2023
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date: 11[th] December 2023
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
December 11, 2023 12:00 ET (17:00 GMT)
Twentyfour Income (LSE:TFIF)
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Twentyfour Income (LSE:TFIF)
過去 株価チャート
から 5 2023 まで 5 2024