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

TwentyFour Income FundAnnouncement

19/08/2024 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  108.93  GG00B90J5Z95  16th August 2024  

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 16th August 2024

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Geraldine Cronin    +353 1 542 2519

 

 

Date: 19th August 2024

 

 

 

 

 

 

 

 

 

 

 



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