TwentyFour Inc Fd Net Asset Value(s)
May 26 2020 - 11:36AM
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 93.69 GG00B90J5Z95 22nd May 2020
Limited
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 22nd May 2020
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 26th May 2020
END
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May 26, 2020 12:36 ET (16:36 GMT)
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