TwentyFour Income Fund Ltd TFIF

LON: TFIF | ISIN: GG00B90J5Z95   30/04/2025
106,80 GBX (+0,56%)
(+0,56%)   30/04/2025

TwentyFour Income Fund - Net Asset Value(s)

Gepubliceerd op 24 maart 2025 om 19:16

 

 

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

112.84

      GG00B90J5Z95

21st March 2025

 

 

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 21st March 2025.

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Alex Murray    +353 (0)1 5717 346

 

 

Date: 24th March 2025

 

 

 

 

 

 

 

 

 

 

 


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