TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 01

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 106.21XD GG00B90J5Z95 30th April 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 30th April 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 01st May 2024


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