TwentyFour Income Fund - Net Asset Value(s)
May 17 2021 - 12:45PM
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 |
112.42 |
GG00B90J5Z95 |
14th May 2021 |
TwentyFour Income Fund Limited announces the following
unaudited, estimated net asset value per share as at
14th May 2021
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Michelle Wallace
+353 1 542 2184
Date 17th May
2021
Copyright y 17 PR Newswire
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