TwentyFour Income Fund - Net Asset Value(s)
March 28 2023 - 05:50AM
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 |
99.41 |
GG00B90J5Z95 |
24th March 2023 |
TwentyFour Income Fund Limited announces the following
unaudited, estimated net asset value per share as at
24th March 2023
Enquiries:
Northern Trust International Fund
Administration Services (Ireland)
Limited
Geraldine Cronin
+353 1 542 2519
Date 27th March
2023
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