REG-TwentyFour Income Fund: Net Asset Value(s)

TwentyFour Income FundAnnouncement

17/06/2024 16:45

 

 

 

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  109.11  GG00B90J5Z95  14 th June 2024  

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 14th June 2024

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin    +353 1 542 2519
 

 

Date: 17th June 2024

 

 

 

 

 

 

 

 

 

 

 



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