TwentyFour Income Fund - Net Asset Value(s)
July 02 2020 - 6:58AM
PR Newswire (US)
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 |
103.43 |
GG00B90J5Z95 |
30th June 2020 |
TwentyFour Income Fund Limited
announces the following unaudited, estimated net asset value per
share as at 30th June
2020
Enquiries:
Northern Trust International Fund
Administration Services (Ireland)
Limited
Michelle Wallace
+353 1 542 2184
Date: 02nd July 2020
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