TwentyFour Income Fund - Net Asset Value(s)
December 30 2019 - 11:48AM
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 |
111.87 |
GG00B90J5Z95 |
27th December 2019 |
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Michelle Wallace
+353 1 542 2184
Date: 30th
December 2019
Copyright r 30 PR Newswire
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