TwentyFour Income Fund - Net Asset Value(s)
08 Febrero 2021 - 12:03PM
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 |
111.96 |
GG00B90J5Z95 |
05th Feb
2021 |
TwentyFour Income Fund Limited announces the following
unaudited, estimated net asset value per share as at
05th Feb 2021
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Michelle
Wallace
+353 1 542 2184
Date 08th Feb 2021
Copyright ry 8 PR Newswire
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