TwentyFour Income Fund - Net Asset Value(s)
2024年4月16日 - 12:24AM
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, April 15
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 |
109.12 |
GG00B90J5Z95 |
12th April
2024 |
TwentyFour Income Fund
Limited announces the following unaudited, estimated net asset
value per share as at 12th
April 2024
Enquiries:
Northern Trust International Fund Administration
Services (Ireland)
Limited
Geraldine Cronin +353 1 542
2519
Date: 15th
April
2024
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