TwentyFour Income Fund - Net Asset Value(s)
July 06 2020 - 12:35PM
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 |
NAV |
ISIN |
NAV
DATE |
TwentyFour Income Fund Limited |
103.77 |
GG00B90J5Z95 |
03rd July 2020 |
TwentyFour Income Fund Limited
announces the following unaudited, estimated net asset value per
share as at 03rd July2020
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Michelle Wallace
+353 1 542 2184
Date: 06th July 2020
Copyright ly 6 PR Newswire
Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Aug 2024 to Sep 2024
Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Sep 2023 to Sep 2024