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TwentyFour Income Fund Ltd.
Net Asset Value • Mar 1, 2023
6285_rns_2023-03-01_ec272975-a50a-4d4d-8b53-5d28df3deca4.html
Net Asset Value
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National Storage Mechanism | Additional information
TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, March 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 | 100.32 | GG00B90J5Z95 | 28th February 2023 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 28thFebruary 2023
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date 01stMarch 2023
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