TwentyFour Income Fund - Net Asset Value(s)
(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 108.39XD GG00B90J5Z95 19th July 2024
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Date: 22nd
![](https://rt.prnewswire.com/rt.gif?NewsItemId=0110&Transmission_Id=202407221255PR_NEWS_UKDISCLO_0110&DateId=20240722)