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

TwentyFour Income FundAnnouncement

03/01/2025 17:15

 

 

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  112.45  GG00B90J5Z95  31st December 2024  

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 31st December 2024

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Alex Murray    +353 (0)1 5717 346

 

 

Date: 3rd January 2025

 

 

 

 

 

 

 

 

 

 

 



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