TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 18

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 108.15 GG00B90J5Z95  15th March 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 15th March 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 18th March 2024


Twentyfour Income (LSE:TFIF)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Twentyfour Income.
Twentyfour Income (LSE:TFIF)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Twentyfour Income.