TwentyFour Income Fund Net Asset Value(s)
January 03 2024 - 3:35AM
UK Regulatory
TIDMTFIF
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|105.46| GG00B90J5Z95|29th December 2023|
+------------------------------+------+------------------+------------------+
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 29th December 2023
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date: 02nd January 2024
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