TwentyFour Income Fund - Net Asset Value(s)
19 Abril 2021 - 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 |
113.06 |
GG00B90J5Z95 |
16th April 2021 |
TwentyFour Income Fund Limited announces the following
unaudited, estimated net asset value per share as at
16th April 2021
Enquiries:
Northern Trust International Fund
Administration Services (Ireland)
Limited
Michelle
Wallace
+353 1 542 2184
Date 19th April 2021
Copyright l 19 PR Newswire
Twentyfour Income (LSE:TFIF)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Twentyfour Income (LSE:TFIF)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
