TwentyFour Income Fund - Correction: Net Asset Value(s)
May 22 2024 - 3:50AM
UK Regulatory
TwentyFour Income Fund - Correction: Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 22
This is a notice to disregard
the correction announcement released at 14:55 on 21/05/2024. The
original NAV released at 17:45 on 20/05/2024 was accurate and is shown again
below.
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
|
106.86
|
GG00B90J5Z95
|
17th
May 2024
|
TwentyFour
Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 17th May 2024
Enquiries:
Northern Trust
International Fund Administration Services (Ireland) Limited
Geraldine Cronin
+353 1
542 2519
Date:
20th
May 2024
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