TwentyFour Income Fund - Net Asset Value(s)
April 02 2020 - 2:00AM
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 |
94.09 |
GG00B90J5Z95 |
31st March
2020 |
Enquiries:
Northern Trust International Fund
Administration Services (Ireland)
Limited
Michelle Wallace
+353 1 542 2184
Date: 1st
April 2020
Copyright il 2 PR Newswire
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