TwentyFour Income Fund - Net Asset Value(s)
04 1월 2025 - 2:02AM
UK Regulatory
TwentyFour Income Fund - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, January 03
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
|
112.45
|
GG00B90J5Z95
|
31st December
2024
|
TwentyFour
Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 31st
December 2024
Enquiries:
Northern Trust
International Fund Administration Services (Ireland) Limited
Alex Murray
+353
(0)1 5717 346
Date:
3rd
January 2025
Twentyfour Income (LSE:TFIF)
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부터 2월(2) 2025 으로 3월(3) 2025
Twentyfour Income (LSE:TFIF)
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부터 3월(3) 2024 으로 3월(3) 2025
