TwentyFour Income Fund - Net Asset Value(s)
October 19 2020 - 12:26PM
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 |
|
ISIN |
NAV
DATE |
TwentyFour Income Fund Limited |
108.23 |
GG00B90J5Z95 |
16th October 2020 |
TwentyFour Income Fund Limited announces the following
unaudited, estimated net asset value per share as at
16th October 2020
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Michelle Wallace
+353 1 542 2184
Date: 19th October 2020
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