TwentyFour Income Fund - Net Asset Value(s)
04 Noviembre 2019 - 10:24AM
PR Newswire (US)
TWENTYFOUR INCOME FUND
LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 56128 )
(LEI: 549300CCEV00IH2SU369)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| TwentyFour Income Fund
Limited |
110.43 |
GG00B90J5Z95 |
1st
November 2019 |
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Michelle Wallace
+353 1 542 2184
Date: 4th
November 2019
Copyright er 4 PR Newswire
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