TwentyFour Income Fund - Net Asset Value(s)
22 Febrero 2021 - 12:31PM
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 |
112.25 |
GG00B90J5Z95 |
19th Feb 2021 |
TwentyFour Income Fund Limited announces the following
unaudited, estimated net asset value per share as at
19th Feb 2021
Enquiries:
Northern Trust International Fund
Administration Services (Ireland)
Limited
Michelle
Wallace
+353 1 542 2184
Date 22nd Feb
2021
Copyright y 22 PR Newswire
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