TwentyFour Income Fund - Net Asset Value(s)
21 Diciembre 2020 - 12:07PM
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 |
111.32 |
GG00B90J5Z95 |
18th December |
TwentyFour Income Fund Limited announces the following
unaudited, estimated net asset value per share as at 18th
December
Enquiries:
Northern Trust International Fund
Administration Services (Ireland)
Limited
Michelle
Wallace
+353 1 542 2184
Date 21st December
Copyright r 21 PR Newswire
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