TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 07
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 | 111.01
| GG00B90J5Z95 | 04th July 2025 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at04th July 2025.
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Alex Murray +353 (0)1 5717 346
Date: 7th July 2025
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