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

TwentyFour Income FundAnnouncement

16/12/2024 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            
 Twenty Four Income Fund Limited  111.80  GG00B90J5Z95  13th December 2024  

 

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 13th December 2024

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Alex Murray    +353 (0)1 5717 346

 

 

Date: 16th December 2024

 

 

 

 

 

 

 

 

 

 

 



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