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

TwentyFour Income FundAnnouncement

16/07/2024 09:00

 

 

 

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  110.18  GG00B90J5Z95  12th July 2024  

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 12th July 2024

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Geraldine Cronin    +353 1 542 2519

 

 

Date: 15th July 2024

 

 

 

 

 

 

 

 

 

 

 



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