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

TwentyFour Income FundAnnouncement

03/12/2024 10:30

 

 

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  111.36  GG00B90J5Z95  29th November 2024  

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 29th November 2024

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Geraldine Cronin    +353 1 542 2519

 

 

Date: 03rd December 2024

 

 

 

 

 

 

 

 

 

 

 



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