TwentyFour Income Fund Net Asset Value(s)
January 22 2024 - 10:52AM
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 105.00XD GG00B90J5Z95 19th January 2024
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 19th January 2024
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date: 22[nd] January 2024
This information was brought to you by Cision http://news.cision.com
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