By PR Newswire
PR Newswire
London, August 3
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 | 104.22 | GG00B90J5Z95 | 31st July 2020 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 31st July2020
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 03rd August 2020
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