TwentyFour Income Fund - Net Asset Value(s)
2024年3月26日 - 12:55AM
RNSを含む英国規制内ニュース (英語)
TwentyFour Income Fund - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 25
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
|
108.48
|
GG00B90J5Z95
|
22nd
March
2024
|
TwentyFour
Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 22nd
March 2024
Enquiries:
Northern Trust
International Fund Administration Services (Ireland) Limited
Geraldine Cronin
+353 1
542 2519
Date:
25th
March 2024
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