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TwentyFour Income Fund Ltd.
Net Asset Value • Jul 1, 2022
6285_rns_2022-07-01_489de49a-fdf0-4d25-ba17-200b5fcea70f.html
Net Asset Value
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National Storage Mechanism | Additional information
TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, July 1
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 | 102.53 | GG00B90J5Z95 | 30th June 2022 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 30thJune 2022
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date 01stJuly 2022
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