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

TwentyFour Income FundAnnouncement

22/04/2024 17:00

 

 

 

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  105.44XD  GG00B90J5Z95  19 th April 2024  

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 19th April 2024

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Geraldine Cronin    +353 1 542 2519

 

 

Date: 22nd April 2024

 

 

 

 

 

 

 

 

 

 

 



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