TwentyFour Income Fund - Net Asset Value(s)
19 12월 2023 - 12:37AM
PR Newswire (US)
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
|
104.25
|
GG00B90J5Z95
|
15th
December
2023
|
TwentyFour
Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 15th
December 2023
Enquiries:
Northern Trust
International Fund Administration Services (Ireland) Limited
Geraldine Cronin
+353 1
542 2519
Date:
18th
December 2023
Copyright r 18 PR Newswire
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