TwentyFour Income Fund - Net Asset Value(s)
November 28 2022 - 12:06PM
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 |
95.62 |
GG00B90J5Z95 |
25th November 2022 |
TwentyFour Income Fund Limited announces the following
unaudited, estimated net asset value per share as at
25th November 2022
Enquiries:
Northern Trust International Fund
Administration Services (Ireland)
Limited
Geraldine
Cronin +353 1 542 2519
Date 28th November 2022
Copyright r 28 PR Newswire
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