TwentyFour Income Fund - Net Asset Value(s)
14 1월 2025 - 2:03AM
UK Regulatory
TwentyFour Income Fund - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, January 13
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 |
|
Twenty Four Income Fund
Limited |
112.82 |
GG00B90J5Z95 |
10th January
2025 |
Twenty-four Income Fund
Limited announces the following unaudited, estimated net asset
value per share as at 10th January
2025
Enquiries:
Northern Trust International Fund Administration
Services (Ireland)
Limited
Alex Murray
+353 (0)1 5717
346
Date: 13th
January
2025
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