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TwentyFour Income Fund Ltd.
Net Asset Value • Aug 15, 2022
6285_rns_2022-08-15_fc6b7ddc-2c0f-4b8e-92f5-a1bdb24ef164.html
Net Asset Value
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National Storage Mechanism | Additional information
TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, August 15
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 | 102.59 | GG00B90J5Z95 | 12th August 2022 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 12thAugust 2022
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date15th August 2022
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