TwentyFour Income Fund - Net Asset Value(s)
26 Mayo 2020 - 11:36AM
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 |
NAV |
ISIN |
NAV
DATE |
TwentyFour Income Fund
Limited |
93.69 |
GG00B90J5Z95 |
22nd May
2020 |
TwentyFour Income Fund Limited
announces the following unaudited, estimated net asset value per
share as at 22nd May
2020
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Michelle Wallace
+353 1 542 2184
Date: 26th
May 2020
Copyright y 26 PR Newswire
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