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TwentyFour Income Fund Ltd. Net Asset Value 2021
6285_rns_2021-04-14_9624b450-8e9f-4636-8fd5-2812b91032f2.html
Net Asset Value
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National Storage Mechanism | Additional information
TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, April 14
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 | 112.92 | GG00B90J5Z95 | 9th April 2021 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at09th April 2021
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date 14th April 2021
