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TwentyFour Income Fund Ltd. Net Asset Value 2021
6285_rns_2021-01-26_9e33a037-ae1b-4244-ae16-cc37551b335b.html
Net Asset Value
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National Storage Mechanism | Additional information
TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, January 26
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 | 111.06XD | GG00B90J5Z95 | 22nd January 2021 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at22nd Jan
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date 26th Jan 2021
