Net Asset Value(s)

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 108.34 GG00B90J5Z95 13th November


TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 06th November

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace   +353 1 542 2184


Date: 16th November

 

UK 100

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