TwentyFour Income Fund Limited - Net Asset Value(s)

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PR News | 07 abr, 2026 18:47
Twentyfour Income Fund Limited Ord Red
1,100
  • 0,18%0,00
  • Max: 1,10
  • Min: 1,10
  • Volume: -
  • MM 200 : 106,50
17:35 26/06/26
TwentyFour Income Fund Limited - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 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  Twenty Four Income Fund Limited 108.89       GG00B90J5Z95 2[nd] April 2026 Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 2[nd] April 2026 Enquiries: Northern Trust International Fund Administration Services (Ireland) Limited Aileen Organ    +353 (0)1 542 2873 Date: April 7, 2026 This information was brought to you by Cision http://news.cision.com
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