TwentyFour Income Fund - Net Asset Value(s)
September 24 2019 - 3:47AM
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 |
111.97 |
GG00B90J5Z95 |
20th September 2019 |
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Michelle
Wallace
+353 1 542 2184
Date: 23rd September 2019
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