TwentyFour Income Fund - Net Asset Value(s)
2024年10月2日 - 12:21AM
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, October 01
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
|
110.58
|
GG00B90J5Z95
|
30th September
2024
|
TwentyFour
Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 30th
September 2024
Enquiries:
Northern Trust
International Fund Administration Services (Ireland) Limited
Geraldine Cronin
+353 1
542 2519
Date:
1st
October 2024
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