TwentyFour Income Fund - Net Asset Value(s)
2024年8月13日 - 10:25PM
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, August 13
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
|
108.73
|
GG00B90J5Z95
|
09th
August 2024
|
TwentyFour
Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 9th
August 2024
Enquiries:
Northern Trust
International Fund Administration Services (Ireland) Limited
Geraldine Cronin
+353 1
542 2519
Date:
12th
August 2024
Twentyfour Income (LSE:TFIF)
過去 株価チャート
から 8 2024 まで 9 2024
Twentyfour Income (LSE:TFIF)
過去 株価チャート
から 9 2023 まで 9 2024