AI Terminal
PROCESSING_QUERY...
TwentyFour Income Fund Ltd.
Net Asset Value • Apr 12, 2023
6285_rns_2023-04-12_84e3591b-c339-4657-ba76-af0ad3adef25.html
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, April 12
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 | 101.25 | GG00B90J5Z95 | 06th April 2023 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 06thApril 2023
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date 12thApril 2023
More from TwentyFour Income Fund Ltd.
Net Asset Value
2025
Dec 22
Net Asset Value
2025
Dec 19
Net Asset Value
2025
Dec 15
Net Asset Value
2025
Dec 12
Net Asset Value
2025
Dec 8
Net Asset Value
2025
Dec 8
Share Issue/Capital Change
2025
Dec 5
Major Shareholding Notification
2025
Dec 4
Net Asset Value
2025
Dec 2
Share Issue/Capital Change
2025
Dec 2