TwentyFour Income Fund - Net Asset Value(s)
June 17 2019 - 12:11PM
PR Newswire (US)
TWENTYFOUR INCOME
FUND LIMITED
(a closed-ended
investment company incorporated in Guernsey with registration
number 56128 )
(LEI:
549300CCEV00IH2SU369)
Final Net Asset Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
TwentyFour Income Fund Limited |
112.46 |
GG00B90J5Z95 |
14th
June 2019 |
Enquiries:
Northern Trust International Fund
Administration Services (Ireland)
Limited
Michelle
Wallace
+353 1 542 2184
Date: 17th June 2019
Copyright e 17 PR Newswire
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