Advertisement
UK markets open in 1 hour 15 minutes
  • NIKKEI 225

    39,027.26
    -42.42 (-0.11%)
     
  • HANG SENG

    19,299.73
    -336.49 (-1.71%)
     
  • CRUDE OIL

    79.22
    -0.58 (-0.73%)
     
  • GOLD FUTURES

    2,419.00
    -19.50 (-0.80%)
     
  • DOW

    39,806.77
    -196.82 (-0.49%)
     
  • Bitcoin GBP

    55,944.31
    +3,134.02 (+5.93%)
     
  • CMC Crypto 200

    1,522.61
    +168.19 (+12.42%)
     
  • NASDAQ Composite

    16,794.88
    +108.91 (+0.65%)
     
  • UK FTSE All Share

    4,590.38
    +6.15 (+0.13%)
     

TwentyFour Income Fund - Net Asset Value(s)

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

105.67XD

GG00B90J5Z95

26th April 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 26th April 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519

Date: 29th April 2024