TwentyFour Income Fund - Net Asset Value(s)
2024年1月3日 - 6:35PM
PRニュース・ワイアー (英語)
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
|
105.46
|
GG00B90J5Z95
|
29th
December
2023
|
TwentyFour
Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 29th
December
2023
Enquiries:
Northern Trust
International Fund Administration Services (Ireland) Limited
Geraldine Cronin
+353 1
542 2519
Date:
02nd
January 2024
Copyright y 03 PR Newswire
Twentyfour Income (LSE:TFIF)
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Twentyfour Income (LSE:TFIF)
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から 5 2023 まで 5 2024