TwentyFour Income Fund - Net Asset Value(s)
09 4월 2024 - 1:30AM
UK Regulatory
TwentyFour Income Fund - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 08
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
|
108.97
|
GG00B90J5Z95
|
05th
April
2024
|
TwentyFour
Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 05th
April 2024
Enquiries:
Northern Trust
International Fund Administration Services (Ireland) Limited
Geraldine Cronin
+353 1
542 2519
Date:
08th
April 2024
Twentyfour Income (LSE:TFIF)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Twentyfour Income (LSE:TFIF)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024
