TwentyFour Income Fund - Net Asset Value(s)
2024年11月26日 - 7:13PM
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, November 26
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 |
110.67 |
GG00B90J5Z95 |
22nd November
2024 |
TwentyFour Income Fund
Limited announces the following unaudited, estimated net asset
value per share as at 22nd November 2024
Enquiries:
Northern Trust International Fund Administration
Services (Ireland)
Limited
Geraldine Cronin +353 1 542
2519
Date: 25th November
2024
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