TwentyFour Income Fund - Correction : Net Asset Value(s)
14 Abril 2021 - 10:51AM
PR Newswire (US)
Please be advised that the below
announcement corrects the one made at 13:42hrs on 8th April.
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 |
112.83 |
GG00B90J5Z95 |
1ST April 2021 |
TwentyFour Income Fund Limited announces the following
unaudited, estimated net asset value per share as at
01st April 2021
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Michelle Wallace
+353 1 542 2184
Date 14th April 2021
Copyright il 8 PR Newswire
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