TwentyFour Income Fund - Net Asset Value(s)
02 August 2024 - 2:29AM
UK Regulatory
TwentyFour Income Fund - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, August 01
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 |
108.84XD |
GG00B90J5Z95 |
31st July
2024 |
TwentyFour Income Fund
Limited announces the following unaudited, estimated net asset
value per share as at 31st July
2024
Enquiries:
Northern Trust International Fund Administration
Services (Ireland)
Limited
Geraldine Cronin +353 1 542
2519
Date: 1st August
2024
Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Jul 2024 to Aug 2024
Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Aug 2023 to Aug 2024