TwentyFour Income Fund - Net Asset Value(s)
June 24 2024 - 10:54AM
UK Regulatory
TwentyFour Income Fund - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 24
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
|
109.34
|
GG00B90J5Z95
|
21st
June 2024
|
TwentyFour
Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 21st June
2024
Enquiries:
Northern Trust
International Fund Administration Services (Ireland) Limited
Geraldine Cronin
+353 1
542 2519
Date:
24th June 2024
Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From May 2024 to Jun 2024
Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Jun 2023 to Jun 2024