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TwentyFour Income Fund Ltd.
Net Asset Value • Sep 13, 2021
6285_rns_2021-09-13_909a33c0-3a90-4afa-b8a8-9ff47aae5f11.html
Net Asset Value
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National Storage Mechanism | Additional information
TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, September 13
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 | 113.44 | GG00B90J5Z95 | 10th September 2021 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 31stAugust 2021
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date 13thSeptember 2021
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