TwentyFour Inc Fd Net Asset Value(s)
May 11 2020 - 12:00PM
UK Regulatory
TIDMTFIF
TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 56128 )
(LEI: 549300CCEV00IH2SU369)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
TwentyFour Income Fund 91.48 GG00B90J5Z95 7th May 2020
Limited
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 11th May 2020
END
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May 11, 2020 13:00 ET (17:00 GMT)
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