TwentyFour Income Fund - Net Asset Value(s)
04 Octubre 2021 - 1:00AM
PR Newswire (US)
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 |
|
ISIN |
NAV
DATE |
| TwentyFour Income Fund
Limited |
113.89 |
GG00B90J5Z95 |
30th
September 2021 |
TwentyFour Income Fund Limited announces the following
unaudited, estimated net asset value per share as at
30th September 2021
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Michelle Wallace
+353 1 542 2184
Date 1st October
2021
Copyright er 1 PR Newswire
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