TwentyFour Income Fund - Net Asset Value(s)
15 Marzo 2021 - 11:47AM
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 |
112.70 |
GG00B90J5Z95 |
12th March 2021 |
TwentyFour Income Fund Limited announces the following
unaudited, estimated net asset value per share as at
12th March 2021
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Michelle Wallace
+353 1 542 2184
Date 15th March
2021
Copyright h 15 PR Newswire
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